Polar Capital’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,881,380
| Closed | -$20.2M | – | 284 |
|
|
2017
Q4 | $20.2M | Sell |
1,881,380
-21,078
| -1% | -$226K | 0.21% | 130 |
|
|
2017
Q3 | $30.3M | Buy |
1,902,458
+441,962
| +30% | +$7.05M | 0.34% | 93 |
|
|
2017
Q2 | $31.7M | Buy |
1,460,496
+179,525
| +14% | +$3.9M | 0.43% | 82 |
|
|
2017
Q1 | $32.3M | Sell |
1,280,971
-469,029
| -27% | -$11.8M | 0.48% | 67 |
|
|
2016
Q4 | $22.8M | Buy |
1,750,000
+1,605,000
| +1,107% | +$20.9M | 0.36% | 86 |
|
|
2016
Q3 | $695K | Buy |
145,000
+45,000
| +45% | +$216K | 0.01% | 238 |
|
|
2016
Q2 | $379K | Buy |
+100,000
| New | +$379K | 0.01% | 255 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$153K | – | 304 |
|
|
2014
Q4 | $153K | Buy |
+11,700
| New | +$153K | ﹤0.01% | 273 |
|