Doheny Asset Management’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,000
| Closed | -$59K | – | 96 |
|
2019
Q2 | $59K | Hold |
22,000
| – | – | 0.05% | 91 |
|
2019
Q1 | $65K | Hold |
22,000
| – | – | 0.06% | 94 |
|
2018
Q4 | $35K | Hold |
22,000
| – | – | 0.03% | 89 |
|
2018
Q3 | $81K | Hold |
22,000
| – | – | 0.04% | 100 |
|
2018
Q2 | $62K | Sell |
22,000
-17,000
| -44% | -$47.9K | 0.03% | 100 |
|
2018
Q1 | $145K | Hold |
39,000
| – | – | 0.08% | 102 |
|
2017
Q4 | $112K | Hold |
39,000
| – | – | 0.05% | 106 |
|
2017
Q3 | $175K | Hold |
39,000
| – | – | 0.08% | 107 |
|
2017
Q2 | $179K | Sell |
39,000
-1,000
| -3% | -$4.59K | 0.08% | 105 |
|
2017
Q1 | $168K | Hold |
40,000
| – | – | 0.08% | 112 |
|
2016
Q4 | $165K | Sell |
40,000
-44,850
| -53% | -$185K | 0.08% | 106 |
|
2016
Q3 | $687K | Sell |
84,850
-21,000
| -20% | -$170K | 0.35% | 64 |
|
2016
Q2 | $826K | Sell |
105,850
-5,800
| -5% | -$45.3K | 0.41% | 56 |
|
2016
Q1 | $862K | Sell |
111,650
-348,900
| -76% | -$2.69M | 0.44% | 55 |
|
2015
Q4 | $4.97M | Sell |
460,550
-49,575
| -10% | -$535K | 2.43% | 10 |
|
2015
Q3 | $3.53M | Sell |
510,125
-42,875
| -8% | -$296K | 1.83% | 19 |
|
2015
Q2 | $4.9M | Buy |
553,000
+51,050
| +10% | +$452K | 2.19% | 13 |
|
2015
Q1 | $4.95M | Sell |
501,950
-15,500
| -3% | -$153K | 2.29% | 12 |
|
2014
Q4 | $6.34M | Sell |
517,450
-24,875
| -5% | -$305K | 3.03% | 7 |
|
2014
Q3 | $5.41M | Sell |
542,325
-183,900
| -25% | -$1.84M | 2.71% | 9 |
|
2014
Q2 | $5.5M | Sell |
726,225
-396,100
| -35% | -$3M | 2.6% | 9 |
|
2014
Q1 | $3.69M | Buy |
1,122,325
+144,300
| +15% | +$475K | 1.9% | 16 |
|
2013
Q4 | $3.25M | Buy |
978,025
+910,375
| +1,346% | +$3.02M | 1.71% | 21 |
|
2013
Q3 | $204K | Buy |
67,650
+20,645
| +44% | +$62.3K | 0.11% | 92 |
|
2013
Q2 | $385K | Buy |
+47,005
| New | +$385K | 0.22% | 83 |
|