Foresite Capital Management III’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 |
-2,864,664
| Closed | -$1.31M | – | 19 |
|
|
2019
Q1 | $1.31M | Hold |
2,864,664
| – | – | 0.34% | 19 |
|
|
2018
Q4 | $3.52M | Buy |
2,864,664
+490,246
| +21% | +$603K | 1.16% | 16 |
|
|
2018
Q3 | $9.47M | Sell |
2,374,418
-500,000
| -17% | -$2M | 2.09% | 15 |
|
|
2018
Q2 | $24.9M | Buy |
2,874,418
+24,418
| +0.9% | +$211K | 5.36% | 5 |
|
|
2018
Q1 | $36.9M | Buy |
2,850,000
+475,000
| +20% | +$6.15M | 8.04% | 5 |
|
|
2017
Q4 | $25.5M | Buy |
2,375,000
+462,894
| +24% | +$4.97M | 7.16% | 6 |
|
|
2017
Q3 | $30.5M | Buy |
1,912,106
+662,106
| +53% | +$10.6M | 8.4% | 5 |
|
|
2017
Q2 | $27.2M | Buy |
1,250,000
+4,813
| +0.4% | +$105K | 8.87% | 2 |
|
|
2017
Q1 | $31.4M | Sell |
1,245,187
-1,362,797
| -52% | -$34.4M | 12.06% | 3 |
|
|
2016
Q4 | $34M | Buy |
+2,607,984
| New | +$34M | 14.76% | 2 |
|