Stevens Capital Management’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,292
| Closed | -$79K | – | 1209 |
|
|
2016
Q1 | $79K | Sell |
10,292
-14,788
| -59% | -$114K | ﹤0.01% | 835 |
|
|
2015
Q4 | $271K | Buy |
+25,080
| New | +$271K | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-24,873
| Closed | -$220K | – | 1319 |
|
|
2015
Q2 | $220K | Buy |
+24,873
| New | +$220K | 0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-20,308
| Closed | -$203K | – | 1319 |
|
|
2014
Q3 | $203K | Sell |
20,308
-548
| -3% | -$5.48K | 0.01% | 855 |
|
|
2014
Q2 | $158K | Buy |
+20,856
| New | +$158K | ﹤0.01% | 958 |
|