UBS Group’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 |
-31,039
| Closed | -$14K | – | 7397 |
|
|
2019
Q1 | $14K | Buy |
31,039
+30,039
| +3,004% | +$13.5K | ﹤0.01% | 5787 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7033 |
|
|
2018
Q3 | $4K | Sell |
1,000
-1,500
| -60% | -$6K | ﹤0.01% | 6691 |
|
|
2018
Q2 | $22K | Sell |
2,500
-295,132
| -99% | -$2.6M | ﹤0.01% | 5728 |
|
|
2018
Q1 | $3.85M | Buy |
297,632
+259,546
| +681% | +$3.36M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $409K | Sell |
38,086
-18,868
| -33% | -$203K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $908K | Sell |
56,954
-18,526
| -25% | -$295K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $1.64M | Buy |
75,480
+29,992
| +66% | +$652K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $1.15M | Buy |
45,488
+41,943
| +1,183% | +$1.06M | ﹤0.01% | 2741 |
|
|
2016
Q4 | $47K | Buy |
3,545
+2,045
| +136% | +$27.1K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 6087 |
|
|
2016
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 6171 |
|
|
2016
Q1 | $4K | Sell |
1,500
-1,885
| -56% | -$5.03K | ﹤0.01% | 6264 |
|
|
2015
Q4 | $20K | Buy |
3,385
+1,885
| +126% | +$11.1K | ﹤0.01% | 5581 |
|
|
2015
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 6002 |
|
|
2015
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 6050 |
|
|
2015
Q1 | $15K | Sell |
1,500
-57
| -4% | -$570 | ﹤0.01% | 5623 |
|
|
2014
Q4 | $21K | Buy |
+1,557
| New | +$21K | ﹤0.01% | 5521 |
|