Parametric Portfolio Associates’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,591
| Closed | -$118K | – | 3997 |
|
|
2018
Q2 | $118K | Buy |
+13,591
| New | +$118K | ﹤0.01% | 3787 |
|
|
2017
Q3 | – | Sell |
-47,917
| Closed | -$1.04M | – | 4078 |
|
|
2017
Q2 | $1.04M | Sell |
47,917
-3,442
| -7% | -$74.8K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $1.3M | Buy |
51,359
+27,914
| +119% | +$704K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $305K | Buy |
+23,445
| New | +$305K | ﹤0.01% | 3418 |
|