Teachers Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,504
| Closed | -$100K | – | 2995 |
|
|
2018
Q4 | $100K | Buy |
81,504
+7,592
| +10% | +$9.32K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $295K | Sell |
73,912
-3,147
| -4% | -$12.6K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $667K | Buy |
77,059
+265
| +0.3% | +$2.29K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $994K | Buy |
76,794
+14,311
| +23% | +$185K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $671K | Buy |
62,483
+8,137
| +15% | +$87.4K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $867K | Buy |
54,346
+2,239
| +4% | +$35.7K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $1.13M | Buy |
+52,107
| New | +$1.13M | ﹤0.01% | 2159 |
|
|
2015
Q2 | – | Sell |
-9,454
| Closed | -$92K | – | 3167 |
|
|
2015
Q1 | $92K | Hold |
9,454
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q4 | $123K | Hold |
9,454
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q3 | $85K | Hold |
9,454
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q2 | $132K | Buy |
+9,454
| New | +$132K | ﹤0.01% | 3021 |
|