SEI Investments’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-48,846
| Closed | -$423K | – | 3762 |
|
2018
Q2 | $423K | Buy |
+48,846
| New | +$423K | ﹤0.01% | 1845 |
|
2018
Q1 | – | Sell |
-88,000
| Closed | -$945K | – | 3787 |
|
2017
Q4 | $945K | Hold |
88,000
| – | – | ﹤0.01% | 1506 |
|
2017
Q3 | $1.4M | Buy |
88,000
+16,000
| +22% | +$255K | 0.01% | 1350 |
|
2017
Q2 | $1.57M | Buy |
+72,000
| New | +$1.57M | 0.01% | 1284 |
|