Advisors Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,058
| Closed | -$86K | – | 1636 |
|
|
2018
Q1 | $86K | Sell |
5,058
-88
| -2% | -$1.5K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $166K | Sell |
5,146
-181
| -3% | -$5.84K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $177K | Sell |
5,327
-527
| -9% | -$17.5K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $196K | Sell |
5,854
-262
| -4% | -$8.77K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $147K | Sell |
6,116
-28,193
| -82% | -$678K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $749K | Sell |
34,309
-4,296
| -11% | -$93.8K | 0.01% | 975 |
|
|
2016
Q3 | $1.05M | Buy |
38,605
+3,410
| +10% | +$92.9K | 0.02% | 846 |
|
|
2016
Q2 | $1M | Sell |
35,195
-1,885
| -5% | -$53.7K | 0.02% | 876 |
|
|
2016
Q1 | $872K | Sell |
37,080
-1,891
| -5% | -$44.5K | 0.01% | 905 |
|
|
2015
Q4 | $1.45M | Sell |
38,971
-2,031
| -5% | -$75.8K | 0.02% | 769 |
|
|
2015
Q3 | $1.17M | Buy |
41,002
+13,064
| +47% | +$372K | 0.02% | 835 |
|
|
2015
Q2 | $1.22M | Buy |
27,938
+14,822
| +113% | +$647K | 0.02% | 844 |
|
|
2015
Q1 | $623K | Buy |
+13,116
| New | +$623K | 0.01% | 1020 |
|
|
2014
Q1 | – | Sell |
-1,575
| Closed | -$39K | – | 1802 |
|
|
2013
Q4 | $39K | Sell |
1,575
-144
| -8% | -$3.57K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $34K | Sell |
1,719
-45
| -3% | -$890 | ﹤0.01% | 1670 |
|
|
2013
Q2 | $24K | Buy |
+1,764
| New | +$24K | ﹤0.01% | 1671 |
|