ProShare Advisors’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 |
-48,765
| Closed | -$294K | – | 1763 |
|
|
2019
Q4 | $294K | Sell |
48,765
-4,571
| -9% | -$27.6K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $192K | Sell |
53,336
-1,553
| -3% | -$5.59K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $147K | Sell |
54,889
-6,984
| -11% | -$18.7K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $183K | Buy |
61,873
+562
| +0.9% | +$1.66K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $97K | Sell |
61,311
-11,837
| -16% | -$18.7K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $269K | Sell |
73,148
-2,903
| -4% | -$10.7K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $215K | Sell |
76,051
-5,036
| -6% | -$14.2K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $301K | Sell |
81,087
-10,553
| -12% | -$39.2K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $264K | Buy |
91,640
+6,567
| +8% | +$18.9K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $382K | Buy |
85,073
+4,554
| +6% | +$20.4K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $370K | Sell |
80,519
-5,943
| -7% | -$27.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $364K | Sell |
86,462
-22,657
| -21% | -$95.4K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $451K | Buy |
109,119
+11,343
| +12% | +$46.9K | 0.01% | 1128 |
|
|
2016
Q3 | $792K | Sell |
97,776
-18,273
| -16% | -$148K | 0.01% | 755 |
|
|
2016
Q2 | $905K | Buy |
116,049
+524
| +0.5% | +$4.09K | 0.01% | 752 |
|
|
2016
Q1 | $892K | Sell |
115,525
-11,398
| -9% | -$88K | 0.01% | 740 |
|
|
2015
Q4 | $1.37M | Buy |
126,923
+11,681
| +10% | +$126K | 0.02% | 633 |
|
|
2015
Q3 | $796K | Buy |
115,242
+6,476
| +6% | +$44.7K | 0.01% | 755 |
|
|
2015
Q2 | $964K | Sell |
108,766
-5,154
| -5% | -$45.7K | 0.01% | 793 |
|
|
2015
Q1 | $1.12M | Buy |
113,920
+27,068
| +31% | +$267K | 0.01% | 791 |
|
|
2014
Q4 | $1.06M | Sell |
86,852
-1,635
| -2% | -$20K | 0.01% | 824 |
|
|
2014
Q3 | $883K | Sell |
88,487
-16,997
| -16% | -$170K | 0.01% | 1117 |
|
|
2014
Q2 | $799K | Sell |
105,484
-66,278
| -39% | -$502K | 0.01% | 1277 |
|
|
2014
Q1 | $565K | Buy |
171,762
+122,138
| +246% | +$402K | 0.01% | 1774 |
|
|
2013
Q4 | $165K | Sell |
49,624
-45,312
| -48% | -$151K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $287K | Buy |
94,936
+29,210
| +44% | +$88.3K | 0.01% | 1927 |
|
|
2013
Q2 | $538K | Buy |
+65,726
| New | +$538K | 0.01% | 1277 |
|