BB Biotech’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,279,340
| Closed | -$4.71M | – | 35 |
|
2018
Q3 | $4.71M | Hold |
1,279,340
| – | – | 0.12% | 32 |
|
2018
Q2 | $3.62M | Hold |
1,279,340
| – | – | 0.1% | 32 |
|
2018
Q1 | $4.75M | Hold |
1,279,340
| – | – | 0.13% | 30 |
|
2017
Q4 | $3.68M | Hold |
1,279,340
| – | – | 0.1% | 30 |
|
2017
Q3 | $5.74M | Hold |
1,279,340
| – | – | 0.16% | 27 |
|
2017
Q2 | $5.87M | Hold |
1,279,340
| – | – | 0.18% | 28 |
|
2017
Q1 | $5.39M | Hold |
1,279,340
| – | – | 0.18% | 30 |
|
2016
Q4 | $5.28M | Hold |
1,279,340
| – | – | 0.2% | 29 |
|
2016
Q3 | $10.4M | Hold |
1,279,340
| – | – | 0.36% | 28 |
|
2016
Q2 | $9.98M | Hold |
1,279,340
| – | – | 0.39% | 26 |
|
2016
Q1 | $9.88M | Hold |
1,279,340
| – | – | 0.39% | 27 |
|
2015
Q4 | $13.8M | Hold |
1,279,340
| – | – | 0.39% | 28 |
|
2015
Q3 | $8.84M | Hold |
1,279,340
| – | – | 0.28% | 28 |
|
2015
Q2 | $11.3M | Hold |
1,279,340
| – | – | 0.31% | 27 |
|
2015
Q1 | $12.6M | Buy |
1,279,340
+200,000
| +19% | +$1.97M | 0.38% | 27 |
|
2014
Q4 | $13.2M | Sell |
1,079,340
-200,000
| -16% | -$2.45M | 0.43% | 27 |
|
2014
Q3 | $12.8M | Sell |
1,279,340
-500,000
| -28% | -$4.99M | 0.52% | 23 |
|
2014
Q2 | $13.5M | Hold |
1,779,340
| – | – | 0.64% | 23 |
|
2014
Q1 | $5.85M | Hold |
1,779,340
| – | – | 0.3% | 22 |
|
2013
Q4 | $5.91M | Hold |
1,779,340
| – | – | 0.32% | 22 |
|
2013
Q3 | $5.37M | Buy |
1,779,340
+100,000
| +6% | +$302K | 0.29% | 24 |
|
2013
Q2 | $13.7M | Buy |
+1,679,340
| New | +$13.7M | 0.99% | 17 |
|