Great Point Partners’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-815
| Closed | -$4.79M | – | 28 |
|
|
2014
Q3 | $4.79M | Sell |
815
-145
| -15% | -$852K | 2.06% | 20 |
|
|
2014
Q2 | $7.88M | Buy |
+960
| New | +$7.88M | 3.5% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$2.45M | – | 27 |
|
|
2013
Q3 | $2.45M | Buy |
+120
| New | +$2.45M | 1.7% | 17 |
|