Raymond James & Associates’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,216
| Closed | -$164K | – | 3841 |
|
|
2019
Q4 | $164K | Sell |
27,216
-54,884
| -67% | -$318K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $296K | Buy |
82,100
+13,685
| +20% | +$52.8K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $183K | Sell |
68,415
-7,000
| -9% | -$20.7K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $223K | Buy |
75,415
+3,965
| +6% | +$9.74K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $114K | Buy |
71,450
+7,400
| +12% | +$20.9K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $236K | Buy |
64,050
+1,000
| +2% | +$2.98K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $178K | Buy |
63,050
+200
| +0.3% | +$681 | ﹤0.01% | 3294 |
|
|
2018
Q1 | $233K | Sell |
62,850
-5,600
| -8% | -$18.3K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $197K | Sell |
68,450
-19,000
| -22% | -$69K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $393K | Sell |
87,450
-12,115
| -12% | -$53.8K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $457K | Buy |
99,565
+2,100
| +2% | +$8.44K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $410K | Sell |
97,465
-5,500
| -5% | -$22.8K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $425K | Sell |
102,965
-9,000
| -8% | -$47.8K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $907K | Buy |
111,965
+7,784
| +7% | +$66.2K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $813K | Buy |
104,181
+5,181
| +5% | +$44.4K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $764K | Sell |
99,000
-19,702
| -17% | -$144K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.28M | Buy |
118,702
+6,552
| +6% | +$59.6K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $775K | Sell |
112,150
-8,073
| -7% | -$65.8K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.06M | Sell |
120,223
-2,477
| -2% | -$23.4K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.21M | Buy |
122,700
+28,793
| +31% | +$360K | 0.01% | 1550 |
|
|
2014
Q4 | $1.15M | Buy |
93,907
+42,207
| +82% | +$515K | 0.01% | 1487 |
|
|
2014
Q3 | $516K | Sell |
51,700
-18,700
| -27% | -$174K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $533K | Sell |
70,400
-75,600
| -52% | -$302K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $480K | Buy |
+146,000
| New | +$511K | ﹤0.01% | 1805 |
|