Credit Suisse’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 |
-116,806
| Closed | -$53K | – | 3571 |
|
|
2019
Q1 | $53K | Buy |
+116,806
| New | +$53K | ﹤0.01% | 3305 |
|
|
2018
Q4 | – | Sell |
-18,229
| Closed | -$73K | – | 3442 |
|
|
2018
Q3 | $73K | Sell |
18,229
-6,881
| -27% | -$27.6K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $218K | Sell |
25,110
-8,263
| -25% | -$71.7K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $432K | Buy |
33,373
+3,806
| +13% | +$49.3K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $317K | Sell |
29,567
-18,644
| -39% | -$200K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $769K | Buy |
48,211
+3,261
| +7% | +$52K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $977K | Buy |
44,950
+32,519
| +262% | +$707K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $314K | Buy |
+12,431
| New | +$314K | ﹤0.01% | 3134 |
|
|
2015
Q3 | – | Sell |
-21,907
| Closed | -$132K | – | 4244 |
|
|
2015
Q2 | $132K | Buy |
+21,907
| New | +$132K | ﹤0.01% | 4040 |
|