Fiera Capital (Canada)’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,718
| Closed | -$366K | – | 767 |
|
|
2018
Q3 | $366K | Sell |
91,718
-59,965
| -40% | -$239K | ﹤0.01% | 592 |
|
|
2018
Q2 | $1.31M | Sell |
151,683
-13,774
| -8% | -$119K | 0.01% | 449 |
|
|
2018
Q1 | $2.14M | Sell |
165,457
-15,707
| -9% | -$203K | 0.01% | 385 |
|
|
2017
Q4 | $1.95M | Sell |
181,164
-43,047
| -19% | -$462K | 0.01% | 385 |
|
|
2017
Q3 | $3.58M | Sell |
224,211
-15,758
| -7% | -$251K | 0.02% | 330 |
|
|
2017
Q2 | $5.21M | Sell |
239,969
-35,802
| -13% | -$778K | 0.03% | 300 |
|
|
2017
Q1 | $6.96M | Buy |
+275,771
| New | +$6.96M | 0.04% | 260 |
|