QVT Financial’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-515,583
| Closed | -$6.32M | – | 91 |
|
|
2014
Q4 | $6.32M | Sell |
515,583
-1,989,094
| -79% | -$24.4M | 0.32% | 51 |
|
|
2014
Q3 | $25M | Sell |
2,504,677
-4,885,133
| -66% | -$48.8M | 1.29% | 26 |
|
|
2014
Q2 | $55.9M | Sell |
7,389,810
-3,427,143
| -32% | -$25.9M | 3.03% | 7 |
|
|
2014
Q1 | $35.6M | Hold |
10,816,953
| – | – | 2.04% | 12 |
|
|
2013
Q4 | $35.9M | Sell |
10,816,953
-896,000
| -8% | -$2.97M | 2.11% | 11 |
|
|
2013
Q3 | $35.4M | Buy |
11,712,953
+745,100
| +7% | +$2.25M | 2.41% | 14 |
|
|
2013
Q2 | $86.9M | Buy |
+10,967,853
| New | +$86.9M | 5.84% | 3 |
|