UBS AM’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 |
-714,432
| Closed | -$4.31M | – | 2569 |
|
|
2019
Q4 | $4.31M | Buy |
714,432
+532,918
| +294% | +$3.21M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $653K | Buy |
181,514
+8,681
| +5% | +$31.3K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $463K | Buy |
172,833
+84,513
| +96% | +$226K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $261K | Buy |
88,320
+5,000
| +6% | +$14.8K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $132K | Hold |
83,320
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q3 | $307K | Hold |
83,320
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $236K | Buy |
83,320
+3,800
| +5% | +$10.8K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $295K | Buy |
79,520
+14,881
| +23% | +$55.2K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $186K | Hold |
64,639
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q3 | $290K | Buy |
64,639
+970
| +2% | +$4.36K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $292K | Buy |
63,669
+10,000
| +19% | +$45.9K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $226K | Buy |
53,669
+24,471
| +84% | +$103K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $121K | Sell |
29,198
-37,800
| -56% | -$157K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $543K | Hold |
66,998
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q2 | $523K | Hold |
66,998
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $517K | Buy |
66,998
+1,039
| +2% | +$8.02K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $712K | Sell |
65,959
-580,200
| -90% | -$6.26M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $4.47M | Sell |
646,159
-9,300
| -1% | -$64.3K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $5.81M | Buy |
655,459
+17,000
| +3% | +$151K | 0.01% | 1022 |
|
|
2015
Q1 | $6.3M | Buy |
638,459
+10,200
| +2% | +$101K | 0.01% | 1001 |
|
|
2014
Q4 | $7.7M | Buy |
628,259
+149,300
| +31% | +$1.83M | 0.01% | 941 |
|
|
2014
Q3 | $4.78M | Buy |
478,959
+430,000
| +878% | +$4.29M | ﹤0.01% | 1043 |
|
|
2014
Q2 | $371K | Hold |
48,959
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $161K | Buy |
48,959
+8,800
| +22% | +$28.9K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $133K | Sell |
40,159
-2,061,906
| -98% | -$6.83M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $6.35M | Buy |
2,102,065
+516,300
| +33% | +$1.56M | 0.01% | 927 |
|
|
2013
Q2 | $13M | Buy |
+1,585,765
| New | +$13M | 0.02% | 693 |
|