BlackRock Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-998
| Closed | -$3K | – | 3752 |
|
2016
Q1 | $3K | Buy |
+998
| New | +$3K | ﹤0.01% | 3650 |
|
2015
Q2 | – | Sell |
-205,760
| Closed | -$2.01M | – | 3727 |
|
2015
Q1 | $2.01M | Buy |
205,760
+400
| +0.2% | +$3.9K | ﹤0.01% | 1196 |
|
2014
Q4 | $2.68M | Sell |
205,360
-29,762
| -13% | -$388K | ﹤0.01% | 1092 |
|
2014
Q3 | $2.11M | Sell |
235,122
-52,525
| -18% | -$470K | ﹤0.01% | 1135 |
|
2014
Q2 | $4.02M | Sell |
287,647
-54,453
| -16% | -$760K | ﹤0.01% | 990 |
|
2014
Q1 | $5.29M | Buy |
+342,100
| New | +$5.29M | 0.01% | 947 |
|