Credit Suisse’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-930,908
| Closed | -$5.61M | – | 4386 |
|
|
2019
Q4 | $5.61M | Buy |
930,908
+745,762
| +403% | +$4.32M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $666K | Buy |
185,146
+30,085
| +19% | +$116K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $415K | Buy |
155,061
+3,372
| +2% | +$9.96K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $450K | Sell |
151,689
-96,590
| -39% | -$237K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $396K | Buy |
248,279
+110,738
| +81% | +$313K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $506K | Sell |
137,541
-60,064
| -30% | -$179K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $559K | Buy |
197,605
+14,539
| +8% | +$49.5K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $679K | Buy |
183,066
+12,169
| +7% | +$39.8K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $491K | Buy |
170,897
+20,214
| +13% | +$73.4K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $677K | Buy |
150,683
+37,101
| +33% | +$165K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $522K | Sell |
113,582
-124,237
| -52% | -$499K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $1M | Buy |
237,819
+122,361
| +106% | +$508K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $477K | Sell |
115,458
-41,008
| -26% | -$218K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $1.27M | Sell |
156,466
-47,404
| -23% | -$403K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $1.59M | Buy |
203,870
+32,554
| +19% | +$279K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.32M | Buy |
171,316
+112,331
| +190% | +$823K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $637K | Sell |
58,985
-53,592
| -48% | -$487K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $778K | Sell |
112,577
-255,637
| -69% | -$2.08M | ﹤0.01% | 3059 |
|
|
2015
Q2 | $3.26M | Buy |
368,214
+226,687
| +160% | +$2.14M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.4M | Buy |
141,527
+3,125
| +2% | +$39K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.7M | Buy |
138,402
+33,298
| +32% | +$407K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $1.05M | Sell |
105,104
-78,880
| -43% | -$732K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.39M | Buy |
183,984
+88,368
| +92% | +$353K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $315K | Sell |
95,616
-108,798
| -53% | -$381K | ﹤0.01% | 4061 |
|
|
2013
Q4 | $679K | Sell |
204,414
-32,955
| -14% | -$95.6K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $716K | Sell |
237,369
-11,917
| -5% | -$81.7K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $2.04M | Buy |
+249,286
| New | +$1.9M | ﹤0.01% | 2254 |
|