Vanguard 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 |
-2,306,285
| Closed | -$1.05M | – | 4218 |
|
|
2019
Q1 | $1.05M | Buy |
2,306,285
+1,546,651
| +204% | +$705K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $934K | Sell |
759,634
-916,214
| -55% | -$1.13M | ﹤0.01% | 3584 |
|
|
2018
Q3 | $6.69M | Buy |
1,675,848
+129,804
| +8% | +$518K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $13.4M | Buy |
1,546,044
+21,058
| +1% | +$182K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $19.7M | Sell |
1,524,986
-21,018
| -1% | -$272K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $16.6M | Buy |
1,546,004
+14,877
| +1% | +$160K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $24.4M | Buy |
1,531,127
+120,998
| +9% | +$1.93M | ﹤0.01% | 2392 |
|
|
2017
Q2 | $30.6M | Buy |
1,410,129
+343,428
| +32% | +$7.46M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $26.9M | Buy |
1,066,701
+107,406
| +11% | +$2.71M | ﹤0.01% | 2309 |
|
|
2016
Q4 | $12.5M | Buy |
959,295
+519,817
| +118% | +$6.77M | ﹤0.01% | 2641 |
|
|
2016
Q3 | $2.11M | Buy |
439,478
+81,000
| +23% | +$388K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $1.36M | Buy |
358,478
+34,751
| +11% | +$132K | ﹤0.01% | 3518 |
|
|
2016
Q1 | $893K | Buy |
323,727
+34,906
| +12% | +$96.3K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $1.66M | Buy |
288,821
+35,167
| +14% | +$202K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $1.46M | Buy |
253,654
+15,652
| +7% | +$90.2K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $1.44M | Sell |
238,002
-18
| -0% | -$109 | ﹤0.01% | 3550 |
|
|
2015
Q1 | $2.32M | Buy |
238,020
+3,109
| +1% | +$30.3K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $3.07M | Buy |
234,911
+17,899
| +8% | +$234K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $1.95M | Buy |
217,012
+19,812
| +10% | +$178K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $2.75M | Buy |
197,200
+97,200
| +97% | +$1.36M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.55M | Buy |
+100,000
| New | +$1.55M | ﹤0.01% | 3322 |
|