State Street’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,315,892
| Closed | -$70.3M | – | 3900 |
|
|
2016
Q1 | $70.3M | Buy |
1,315,892
+320,478
| +32% | +$17.1M | 0.01% | 1002 |
|
|
2015
Q4 | $112M | Buy |
995,414
+98,449
| +11% | +$11.1M | 0.01% | 784 |
|
|
2015
Q3 | $106M | Sell |
896,965
-108,296
| -11% | -$12.7M | 0.01% | 809 |
|
|
2015
Q2 | $77.8M | Buy |
1,005,261
+51,421
| +5% | +$3.98M | 0.01% | 997 |
|
|
2015
Q1 | $55.2M | Sell |
953,840
-92,151
| -9% | -$5.33M | 0.01% | 1174 |
|
|
2014
Q4 | $33.7M | Sell |
1,045,991
-84,303
| -7% | -$2.72M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $27.7M | Sell |
1,130,294
-152,922
| -12% | -$3.74M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $22.8M | Buy |
1,283,216
+62,027
| +5% | +$1.1M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $24.4M | Buy |
1,221,189
+398,077
| +48% | +$7.97M | ﹤0.01% | 1625 |
|
|
2013
Q4 | $13.8M | Buy |
823,112
+494,637
| +151% | +$8.3M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $3.49M | Buy |
328,475
+109,881
| +50% | +$1.17M | ﹤0.01% | 2724 |
|
|
2013
Q2 | $1.22M | Buy |
+218,594
| New | +$1.22M | ﹤0.01% | 3158 |
|