AllianceBernstein’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,630
| Closed | -$92K | – | 3309 |
|
|
2020
Q1 | $92K | Buy |
164,630
+200
| +0.1% | +$112 | ﹤0.01% | 2967 |
|
|
2019
Q4 | $247K | Buy |
164,430
+650
| +0.4% | +$976 | ﹤0.01% | 2838 |
|
|
2019
Q3 | $622K | Sell |
163,780
-8,650
| -5% | -$32.9K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $888K | Buy |
172,430
+38,400
| +29% | +$198K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $472K | Sell |
134,030
-129,800
| -49% | -$457K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $894K | Buy |
263,830
+106,226
| +67% | +$360K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $2.05M | Buy |
157,604
+20,660
| +15% | +$268K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $2.27M | Buy |
136,944
+86,506
| +172% | +$1.44M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $944K | Sell |
50,438
-80,302
| -61% | -$1.5M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $4.21M | Buy |
130,740
+79,502
| +155% | +$2.56M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.7M | Sell |
51,238
-1,109,173
| -96% | -$36.8M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $38.9M | Sell |
1,160,411
-1,270,038
| -52% | -$42.6M | 0.03% | 536 |
|
|
2017
Q1 | $58.5M | Sell |
2,430,449
-451,260
| -16% | -$10.9M | 0.05% | 426 |
|
|
2016
Q4 | $62.9M | Sell |
2,881,709
-588,912
| -17% | -$12.9M | 0.05% | 384 |
|
|
2016
Q3 | $94.6M | Sell |
3,470,621
-209,036
| -6% | -$5.7M | 0.08% | 260 |
|
|
2016
Q2 | $105M | Buy |
3,679,657
+478,271
| +15% | +$13.6M | 0.09% | 227 |
|
|
2016
Q1 | $75.3M | Buy |
3,201,386
+350,873
| +12% | +$8.26M | 0.06% | 332 |
|
|
2015
Q4 | $106M | Buy |
2,850,513
+1,705,147
| +149% | +$63.6M | 0.09% | 239 |
|
|
2015
Q3 | $32.6M | Buy |
1,145,366
+158,363
| +16% | +$4.51M | 0.03% | 527 |
|
|
2015
Q2 | $43.1M | Sell |
987,003
-874,362
| -47% | -$38.2M | 0.04% | 516 |
|
|
2015
Q1 | $88.4M | Sell |
1,861,365
-2,386,683
| -56% | -$113M | 0.07% | 301 |
|
|
2014
Q4 | $154M | Sell |
4,248,048
-130,396
| -3% | -$4.72M | 0.13% | 170 |
|
|
2014
Q3 | $159M | Sell |
4,378,444
-523,172
| -11% | -$19M | 0.13% | 164 |
|
|
2014
Q2 | $163M | Buy |
4,901,616
+237,024
| +5% | +$7.88M | 0.14% | 166 |
|
|
2014
Q1 | $103M | Buy |
4,664,592
+476,617
| +11% | +$10.5M | 0.09% | 260 |
|
|
2013
Q4 | $103M | Sell |
4,187,975
-1,481,886
| -26% | -$36.5M | 0.09% | 248 |
|
|
2013
Q3 | $112M | Buy |
5,669,861
+150,559
| +3% | +$2.96M | 0.11% | 208 |
|
|
2013
Q2 | $74.6M | Buy |
+5,519,302
| New | +$74.6M | 0.08% | 283 |
|