Swiss National Bank’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,000
| Closed | -$1.53M | – | 2499 |
|
|
2019
Q4 | $1.53M | Buy |
254,000
+8,900
| +4% | +$53.7K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $882K | Hold |
245,100
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q2 | $657K | Buy |
245,100
+43,000
| +21% | +$115K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $598K | Buy |
202,100
+12,300
| +6% | +$36.4K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $302K | Hold |
189,800
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q3 | $698K | Hold |
189,800
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $537K | Hold |
189,800
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q1 | $704K | Hold |
189,800
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $547K | Buy |
189,800
+30,400
| +19% | +$87.6K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $716K | Hold |
159,400
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $732K | Sell |
159,400
-23,000
| -13% | -$106K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $768K | Hold |
182,400
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $753K | Hold |
182,400
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.48M | Sell |
182,400
-6,700
| -4% | -$54.3K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.48M | Buy |
189,100
+3,600
| +2% | +$28.1K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1.39M | Buy |
185,500
+33,100
| +22% | +$247K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.64M | Buy |
152,400
+9,700
| +7% | +$105K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $986K | Buy |
142,700
+20,700
| +17% | +$143K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.08M | Buy |
122,000
+18,800
| +18% | +$167K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.02M | Buy |
103,200
+22,900
| +29% | +$226K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $984K | Buy |
80,300
+2,100
| +3% | +$25.7K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $780K | Sell |
78,200
-2,400
| -3% | -$23.9K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $610K | Hold |
80,600
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q1 | $265K | Buy |
80,600
+15,200
| +23% | +$50K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $217K | Hold |
65,400
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $198K | Sell |
65,400
-3,500
| -5% | -$10.6K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $564K | Buy |
+68,900
| New | +$564K | ﹤0.01% | 1833 |
|