Whalerock Point Partners’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$264K | – | 155 |
|
|
2016
Q3 | $264K | Buy |
+32,700
| New | +$264K | 0.11% | 118 |
|
|
2016
Q1 | $262K | Hold |
34,060
| – | – | 0.11% | 118 |
|
|
2015
Q4 | $367K | Sell |
34,060
-3,000
| -8% | -$32.3K | 0.16% | 99 |
|
|
2015
Q3 | $256K | Hold |
37,060
| – | – | 0.11% | 135 |
|
|
2015
Q2 | $328K | Hold |
37,060
| – | – | 0.14% | 110 |
|
|
2015
Q1 | $365K | Buy |
37,060
+60
| +0.2% | +$591 | 0.15% | 109 |
|
|
2014
Q4 | $453K | Buy |
37,000
+16,100
| +77% | +$197K | 0.19% | 86 |
|
|
2014
Q3 | $208K | Buy |
+20,900
| New | +$208K | 0.09% | 143 |
|