Deutsche Bank’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 |
-235,810
| Closed | -$107K | – | 5159 |
|
|
2019
Q1 | $107K | Sell |
235,810
-156,668
| -40% | -$71.1K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $482K | Buy |
392,478
+175,959
| +81% | +$216K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $864K | Buy |
216,519
+141,857
| +190% | +$566K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $647K | Sell |
74,662
-548,260
| -88% | -$4.75M | ﹤0.01% | 3652 |
|
|
2018
Q1 | $8.07M | Buy |
622,922
+105,701
| +20% | +$1.37M | ﹤0.01% | 1798 |
|
|
2017
Q4 | $5.55M | Buy |
517,221
+390,241
| +307% | +$4.19M | ﹤0.01% | 1935 |
|
|
2017
Q3 | $2.02M | Sell |
126,980
-106,081
| -46% | -$1.69M | ﹤0.01% | 2509 |
|
|
2017
Q2 | $5.06M | Buy |
233,061
+138,878
| +147% | +$3.02M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $2.38M | Sell |
94,183
-45,627
| -33% | -$1.15M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.82M | Sell |
139,810
-29,804
| -18% | -$388K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $811K | Buy |
169,614
+37,404
| +28% | +$179K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $501K | Buy |
+132,210
| New | +$501K | ﹤0.01% | 3211 |
|
|
2015
Q4 | – | Sell |
-64,793
| Closed | -$372K | – | 4880 |
|
|
2015
Q3 | $372K | Sell |
64,793
-62,139
| -49% | -$357K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $764K | Buy |
126,932
+123,882
| +4,062% | +$746K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $29K | Sell |
3,050
-39,473
| -93% | -$375K | ﹤0.01% | 4208 |
|
|
2014
Q4 | $554K | Buy |
42,523
+40,062
| +1,628% | +$522K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $21K | Sell |
2,461
-488
| -17% | -$4.16K | ﹤0.01% | 4670 |
|
|
2014
Q2 | $40K | Sell |
2,949
-15,076
| -84% | -$204K | ﹤0.01% | 4612 |
|
|
2014
Q1 | $278K | Buy |
+18,025
| New | +$278K | ﹤0.01% | 3705 |
|