Parametric Portfolio Associates’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 |
-18,619
| Closed | -$112K | – | 4073 |
|
|
2019
Q4 | $112K | Buy |
18,619
+206
| +1% | +$1.24K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $66K | Buy |
18,413
+3,147
| +21% | +$11.3K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $41K | Sell |
15,266
-5,748
| -27% | -$15.4K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $62K | Buy |
21,014
+3,700
| +21% | +$10.9K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $28K | Sell |
17,314
-7,159
| -29% | -$11.6K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $90K | Sell |
24,473
-4,224
| -15% | -$15.5K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $81K | Sell |
28,697
-4,503
| -14% | -$12.7K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $123K | Sell |
33,200
-22,029
| -40% | -$81.6K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $159K | Sell |
55,229
-16,697
| -23% | -$48.1K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $323K | Sell |
71,926
-62,230
| -46% | -$279K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $616K | Buy |
134,156
+30,893
| +30% | +$142K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $435K | Buy |
103,263
+77,748
| +305% | +$328K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $105K | Sell |
25,515
-7,239
| -22% | -$29.8K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $265K | Sell |
32,754
-33
| -0.1% | -$267 | ﹤0.01% | 3473 |
|
|
2016
Q2 | $256K | Buy |
32,787
+937
| +3% | +$7.32K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $246K | Sell |
31,850
-15,202
| -32% | -$117K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $508K | Buy |
47,052
+3,535
| +8% | +$38.2K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $301K | Sell |
43,517
-25,130
| -37% | -$174K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $608K | Buy |
68,647
+23,343
| +52% | +$207K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $447K | Sell |
45,304
-524
| -1% | -$5.17K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $561K | Sell |
45,828
-16,081
| -26% | -$197K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $618K | Buy |
61,909
+7,791
| +14% | +$77.8K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $410K | Buy |
54,118
+42,497
| +366% | +$322K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $38K | Buy |
11,621
+495
| +4% | +$1.62K | ﹤0.01% | 3794 |
|
|
2013
Q4 | $37K | Buy |
+11,126
| New | +$37K | ﹤0.01% | 3796 |
|
|
2013
Q3 | – | Sell |
-19,212
| Closed | -$157K | – | 3840 |
|
|
2013
Q2 | $157K | Buy |
+19,212
| New | +$157K | ﹤0.01% | 3530 |
|