BlackRock’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,109,591
| Closed | -$962K | – | 5102 |
|
|
2019
Q1 | $962K | Sell |
2,109,591
-58,186
| -3% | -$26.5K | ﹤0.01% | 3877 |
|
|
2018
Q4 | $2.67M | Sell |
2,167,777
-653,201
| -23% | -$803K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $11.3M | Buy |
2,820,978
+14,076
| +0.5% | +$56.2K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $24.3M | Sell |
2,806,902
-91,557
| -3% | -$793K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $37.5M | Buy |
2,898,459
+60,613
| +2% | +$785K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $30.5M | Buy |
2,837,846
+630,547
| +29% | +$6.77M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $35.2M | Buy |
2,207,299
+333,293
| +18% | +$5.32M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $40.7M | Buy |
1,874,006
+1,378,490
| +278% | +$30M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $12.5M | Buy |
495,516
+493,416
| +23,496% | +$12.4M | ﹤0.01% | 2985 |
|
|
2016
Q4 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 3110 |
|
|
2015
Q2 | – | Sell |
-50,573
| Closed | -$494K | – | 3245 |
|
|
2015
Q1 | $494K | Hold |
50,573
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $660K | Hold |
50,573
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $453K | Sell |
50,573
-10,548
| -17% | -$94.5K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $853K | Sell |
61,121
-9,779
| -14% | -$136K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $1.1M | Buy |
+70,900
| New | +$1.1M | ﹤0.01% | 1174 |
|