TFS Capital’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
Q2 | – | Sell |
-31
| Closed | -$47K | – | 943 |
|
|
2016
Q1 | $47K | Sell |
31
-22
| -42% | -$33.4K | 0.01% | 953 |
|
|
2015
Q4 | $141K | Sell |
53
-79
| -60% | -$210K | 0.02% | 620 |
|
|
2015
Q3 | $649K | Buy |
132
+42
| +47% | +$207K | 0.06% | 446 |
|
|
2015
Q2 | $461K | Buy |
+90
| New | +$461K | 0.05% | 560 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$341K | – | 965 |
|
|
2014
Q3 | $341K | Sell |
58
-106
| -65% | -$623K | 0.03% | 712 |
|
|
2014
Q2 | $1.34M | Buy |
164
+81
| +98% | +$664K | 0.11% | 305 |
|
|
2014
Q1 | $2.15M | Buy |
83
+56
| +207% | +$1.45M | 0.14% | 209 |
|
|
2013
Q4 | $492K | Buy |
+27
| New | +$492K | 0.02% | 838 |
|