Redmile Group’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,300
| Closed | -$155K | – | 63 |
|
|
2016
Q3 | $155K | Buy |
+32,300
| New | +$155K | 0.01% | 49 |
|
|
2015
Q2 | – | Sell |
-398,340
| Closed | -$3.89M | – | 66 |
|
|
2015
Q1 | $3.89M | Sell |
398,340
-335,613
| -46% | -$3.28M | 0.35% | 47 |
|
|
2014
Q4 | $9.58M | Sell |
733,953
-36,469
| -5% | -$476K | 1.04% | 34 |
|
|
2014
Q3 | $6.9M | Buy |
770,422
+121,543
| +19% | +$1.09M | 0.8% | 41 |
|
|
2014
Q2 | $9.06M | Sell |
648,879
-4,821
| -0.7% | -$67.3K | 1.1% | 36 |
|
|
2014
Q1 | $10.1M | Buy |
+653,700
| New | +$10.1M | 1.21% | 35 |
|