State Street’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-598,953
| Closed | -$273K | – | 3894 |
|
|
2019
Q1 | $273K | Buy |
598,953
+24,834
| +4% | +$11.3K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $706K | Sell |
574,119
-63,413
| -10% | -$78K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $2.54M | Sell |
637,532
-2,748,951
| -81% | -$11M | ﹤0.01% | 3164 |
|
|
2018
Q2 | $29.3M | Buy |
3,386,483
+283,454
| +9% | +$2.45M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $40.2M | Buy |
3,103,029
+719,574
| +30% | +$9.32M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $25.6M | Buy |
2,383,455
+423,785
| +22% | +$4.55M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $31.3M | Buy |
1,959,670
+282,573
| +17% | +$4.51M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $36.4M | Buy |
1,677,097
+1,260,509
| +303% | +$27.4M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $10.5M | Buy |
416,588
+397,988
| +2,140% | +$10M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $242K | Buy |
+18,600
| New | +$242K | ﹤0.01% | 3480 |
|
|
2015
Q2 | – | Sell |
-126,096
| Closed | -$1.23M | – | 3793 |
|
|
2015
Q1 | $1.23M | Buy |
126,096
+628
| +0.5% | +$6.14K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $1.64M | Buy |
125,468
+6,862
| +6% | +$89.5K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $1.06M | Buy |
118,606
+44,479
| +60% | +$399K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $1.04M | Buy |
+74,127
| New | +$1.04M | ﹤0.01% | 3246 |
|