WT
AKAO
Wellcome Trust’s Achaogen, Inc. AKAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,125,616
| Closed | -$3.11M | – | 27 |
|
|
2016
Q1 | $3.11M | Hold |
1,125,616
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $6.46M | Hold |
1,125,616
| – | – | 0.13% | 26 |
|
|
2015
Q3 | $6.48M | Sell |
1,125,616
-224,384
| -17% | -$1.29M | 0.14% | 24 |
|
|
2015
Q2 | $8.14M | Sell |
1,350,000
-48,850
| -3% | -$295K | 0.16% | 23 |
|
|
2015
Q1 | $13.7M | Sell |
1,398,850
-128,105
| -8% | -$1.25M | 0.29% | 23 |
|
|
2014
Q4 | $19.9M | Sell |
1,526,955
-48,523
| -3% | -$633K | 0.41% | 25 |
|
|
2014
Q3 | $14.1M | Hold |
1,575,478
| – | – | 0.29% | 25 |
|
|
2014
Q2 | $22M | Hold |
1,575,478
| – | – | 0.53% | 24 |
|
|
2014
Q1 | $24.4M | Buy |
+1,575,478
| New | +$24.4M | 0.6% | 23 |
|