Northern Trust’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 |
-376,551
| Closed | -$172K | – | 4340 |
|
|
2019
Q1 | $172K | Buy |
376,551
+4,985
| +1% | +$2.28K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $457K | Sell |
371,566
-5,617
| -1% | -$6.91K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $1.51M | Buy |
377,183
+7,860
| +2% | +$31.4K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $3.2M | Sell |
369,323
-6,805
| -2% | -$58.9K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $4.87M | Buy |
376,128
+107
| +0% | +$1.39K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $4.04M | Sell |
376,021
-5,057
| -1% | -$54.3K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $6.08M | Buy |
381,078
+39,711
| +12% | +$633K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $7.42M | Buy |
341,367
+293,920
| +619% | +$6.39M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.2M | Buy |
47,447
+13,581
| +40% | +$343K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $441K | Buy |
33,866
+10,520
| +45% | +$137K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $112K | Buy |
23,346
+8,046
| +53% | +$38.6K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $58K | Hold |
15,300
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q1 | $42K | Buy |
15,300
+2,855
| +23% | +$7.84K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $71K | Hold |
12,445
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q3 | $72K | Sell |
12,445
-50,252
| -80% | -$291K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $378K | Sell |
62,697
-7,844
| -11% | -$47.3K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $688K | Buy |
70,541
+1,003
| +1% | +$9.78K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $908K | Sell |
69,538
-2,721
| -4% | -$35.5K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $647K | Buy |
72,259
+45,419
| +169% | +$407K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $375K | Buy |
26,840
+16,537
| +161% | +$231K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $159K | Buy |
+10,303
| New | +$159K | ﹤0.01% | 3843 |
|