BlackRock Institutional Trust’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.61M | Buy |
430,796
+326,945
| +315% | +$4.26M | ﹤0.01% | 2678 |
|
|
2016
Q3 | $497K | Hold |
103,851
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q2 | $394K | Sell |
103,851
-25,604
| -20% | -$97.1K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $357K | Sell |
129,455
-2,083
| -2% | -$5.74K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $755K | Buy |
131,538
+972
| +0.7% | +$5.58K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $752K | Buy |
130,566
+15,919
| +14% | +$91.7K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $691K | Sell |
114,647
-49,023
| -30% | -$295K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $1.6M | Buy |
163,670
+39,922
| +32% | +$390K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $1.62M | Sell |
123,748
-8,930
| -7% | -$117K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $1.19M | Sell |
132,678
-42,869
| -24% | -$384K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $2.45M | Buy |
+175,547
| New | +$2.45M | ﹤0.01% | 3090 |
|