Jacobs Levy Equity Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,019
| Closed | -$72K | – | 1114 |
|
|
2016
Q3 | $72K | Sell |
15,019
-47,553
| -76% | -$228K | ﹤0.01% | 979 |
|
|
2016
Q2 | $237K | Sell |
62,572
-22,900
| -27% | -$86.7K | ﹤0.01% | 965 |
|
|
2016
Q1 | $236K | Buy |
85,472
+10,330
| +14% | +$28.5K | 0.01% | 934 |
|
|
2015
Q4 | $431K | Buy |
75,142
+21,600
| +40% | +$124K | 0.01% | 584 |
|
|
2015
Q3 | $308K | Buy |
+53,542
| New | +$308K | 0.01% | 649 |
|