T. Rowe Price Associates’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 |
-150,229
| Closed | -$69K | – | 2581 |
|
|
2019
Q1 | $69K | Buy |
150,229
+500
| +0.3% | +$230 | ﹤0.01% | 2482 |
|
|
2018
Q4 | $184K | Sell |
149,729
-17,100
| -10% | -$21K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $666K | Buy |
166,829
+32,479
| +24% | +$130K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.16M | Sell |
134,350
-875,658
| -87% | -$7.58M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $13.1M | Buy |
1,010,008
+62,952
| +7% | +$815K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $10.2M | Buy |
947,056
+8,180
| +0.9% | +$87.9K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $15M | Sell |
938,876
-78,043
| -8% | -$1.24M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $22.1M | Sell |
1,016,919
-75,858
| -7% | -$1.65M | ﹤0.01% | 1137 |
|
|
2017
Q1 | $27.6M | Buy |
+1,092,777
| New | +$27.6M | 0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-332,341
| Closed | -$3.24M | – | 2570 |
|
|
2015
Q1 | $3.24M | Sell |
332,341
-62,259
| -16% | -$608K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $5.15M | Hold |
394,600
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $3.54M | Sell |
394,600
-800
| -0.2% | -$7.17K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $5.52M | Buy |
395,400
+8,400
| +2% | +$117K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $5.98M | Buy |
+387,000
| New | +$5.98M | ﹤0.01% | 1404 |
|