Charles Schwab’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 |
-210,696
| Closed | -$97K | – | 3321 |
|
|
2019
Q1 | $97K | Buy |
210,696
+66,354
| +46% | +$30.5K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $178K | Sell |
144,342
-2,964
| -2% | -$3.66K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $588K | Sell |
147,306
-9,890
| -6% | -$39.5K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.36M | Sell |
157,196
-3,634
| -2% | -$31.5K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $2.08M | Buy |
160,830
+23,114
| +17% | +$299K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $1.48M | Buy |
137,716
+15,032
| +12% | +$162K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $1.96M | Buy |
122,684
+74,384
| +154% | +$1.19M | ﹤0.01% | 2292 |
|
|
2017
Q2 | $1.05M | Buy |
+48,300
| New | +$1.05M | ﹤0.01% | 2436 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$99K | – | 3154 |
|
|
2015
Q1 | $99K | Hold |
10,100
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $132K | Hold |
10,100
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q3 | $91K | Hold |
10,100
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q2 | $141K | Buy |
+10,100
| New | +$141K | ﹤0.01% | 3048 |
|