Northern Trust’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,748,286
| Closed | -$10.5M | – | 4325 |
|
|
2019
Q4 | $10.5M | Buy |
1,748,286
+36,694
| +2% | +$221K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $6.16M | Buy |
1,711,592
+103,081
| +6% | +$371K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $4.31M | Sell |
1,608,511
-16,362
| -1% | -$43.9K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $4.81M | Buy |
1,624,873
+9,781
| +0.6% | +$28.9K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $2.57M | Sell |
1,615,092
-13,330
| -0.8% | -$21.2K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $5.99M | Buy |
1,628,422
+23,600
| +1% | +$86.8K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $4.54M | Buy |
1,604,822
+30,669
| +2% | +$86.8K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $5.84M | Buy |
1,574,153
+131,219
| +9% | +$487K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $4.16M | Buy |
1,442,934
+15,654
| +1% | +$45.1K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $6.41M | Buy |
1,427,280
+459
| +0% | +$2.06K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $6.55M | Sell |
1,426,821
-57,697
| -4% | -$265K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $6.25M | Buy |
1,484,518
+40,974
| +3% | +$172K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $5.96M | Buy |
1,443,544
+8,292
| +0.6% | +$34.2K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $11.6M | Sell |
1,435,252
-24,708
| -2% | -$200K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $11.4M | Buy |
1,459,960
+78,493
| +6% | +$612K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $10.7M | Buy |
1,381,467
+15,904
| +1% | +$123K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $14.7M | Sell |
1,365,563
-2,259
| -0.2% | -$24.4K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $9.45M | Buy |
1,367,822
+133,815
| +11% | +$925K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $10.9M | Sell |
1,234,007
-42,372
| -3% | -$375K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $12.6M | Buy |
1,276,379
+217,529
| +21% | +$2.14M | ﹤0.01% | 1928 |
|
|
2014
Q4 | $13M | Sell |
1,058,850
-21,410
| -2% | -$262K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $10.8M | Buy |
1,080,260
+2,448
| +0.2% | +$24.4K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $8.16M | Sell |
1,077,812
-173,340
| -14% | -$1.31M | ﹤0.01% | 2182 |
|
|
2014
Q1 | $4.12M | Sell |
1,251,152
-119,564
| -9% | -$393K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $4.55M | Sell |
1,370,716
-5,158
| -0.4% | -$17.1K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $4.16M | Buy |
1,375,874
+195,479
| +17% | +$590K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $9.66M | Buy |
+1,180,395
| New | +$9.66M | ﹤0.01% | 1947 |
|