Parametric Portfolio Associates’s Akcea Therapeutics, Inc. Common Stock AKCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,776
| Closed | -$812K | – | 4072 |
|
|
2020
Q3 | $812K | Buy |
44,776
+33,339
| +292% | +$605K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $157K | Sell |
11,437
-2,752
| -19% | -$37.8K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $203K | Buy |
14,189
+2,867
| +25% | +$41K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $192K | Buy |
+11,322
| New | +$192K | ﹤0.01% | 3759 |
|
|
2019
Q3 | – | Sell |
-11,955
| Closed | -$280K | – | 4035 |
|
|
2019
Q2 | $280K | Buy |
11,955
+4,339
| +57% | +$102K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $216K | Sell |
7,616
-1,083
| -12% | -$30.7K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $262K | Buy |
+8,699
| New | +$262K | ﹤0.01% | 3568 |
|