Fidelity Investments’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 |
-140
| Closed | – | – | 4416 |
|
|
2019
Q1 | $0 | Sell |
140
-28
| -17% | – | ﹤0.01% | 4479 |
|
|
2018
Q4 | $0 | Sell |
168
-396
| -70% | – | ﹤0.01% | 4433 |
|
|
2018
Q3 | $2K | Sell |
564
-1,672,831
| -100% | -$5.93M | ﹤0.01% | 3427 |
|
|
2018
Q2 | $14.5M | Sell |
1,673,395
-2,091,571
| -56% | -$18.1M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $48.8M | Sell |
3,764,966
-1,262,327
| -25% | -$16.3M | 0.01% | 1310 |
|
|
2017
Q4 | $54M | Sell |
5,027,293
-35,095
| -0.7% | -$377K | 0.01% | 1258 |
|
|
2017
Q3 | $80.7M | Buy |
5,062,388
+529,885
| +12% | +$8.45M | 0.01% | 1073 |
|
|
2017
Q2 | $98.5M | Sell |
4,532,503
-245,750
| -5% | -$5.34M | 0.01% | 990 |
|
|
2017
Q1 | $121M | Buy |
4,778,253
+1,871,764
| +64% | +$47.2M | 0.02% | 908 |
|
|
2016
Q4 | $37.8M | Buy |
2,906,489
+330,692
| +13% | +$4.31M | 0.01% | 1424 |
|
|
2016
Q3 | $12.3M | Sell |
2,575,797
-46,000
| -2% | -$220K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $9.94M | Sell |
2,621,797
-137,400
| -5% | -$521K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $7.62M | Buy |
2,759,197
+373,600
| +16% | +$1.03M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $13.7M | Sell |
2,385,597
-266,500
| -10% | -$1.53M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $15.3M | Hold |
2,652,097
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $16M | Hold |
2,652,097
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $25.9M | Hold |
2,652,097
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q4 | $34.6M | Hold |
2,652,097
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $23.8M | Hold |
2,652,097
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $37M | Hold |
2,652,097
| – | – | 0.01% | 1487 |
|
|
2014
Q1 | $41M | Buy |
+2,652,097
| New | +$41M | 0.01% | 1415 |
|