Stoneridge Investment Partners’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27
| Closed | -$73K | – | 286 |
|
|
2015
Q4 | $73K | Sell |
27
-5
| -16% | -$13.5K | 0.01% | 272 |
|
|
2015
Q3 | $156K | Hold |
32
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $165K | Buy |
32
+9
| +39% | +$46.4K | 0.02% | 265 |
|
|
2015
Q1 | $111K | Buy |
23
+1
| +5% | +$4.83K | 0.01% | 259 |
|
|
2014
Q4 | $113K | Buy |
22
+4
| +22% | +$20.5K | 0.01% | 246 |
|
|
2014
Q3 | $106K | Buy |
18
+9
| +100% | +$53K | 0.02% | 239 |
|
|
2014
Q2 | $71K | Hold |
9
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $232K | Hold |
9
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $165K | Hold |
9
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $184K | Buy |
9
+2
| +29% | +$40.9K | 0.04% | 190 |
|
|
2013
Q2 | $157K | Buy |
+7
| New | +$157K | 0.04% | 177 |
|