ALPS Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,000
| Closed | -$2.88M | – | 984 |
|
|
2018
Q3 | $2.88M | Buy |
222,000
+41,417
| +23% | +$538K | 0.02% | 208 |
|
|
2018
Q2 | $3M | Buy |
180,583
+12,584
| +7% | +$209K | 0.02% | 200 |
|
|
2018
Q1 | $3.14M | Buy |
167,999
+29,406
| +21% | +$550K | 0.03% | 177 |
|
|
2017
Q4 | $4.47M | Buy |
138,593
+15,569
| +13% | +$502K | 0.03% | 144 |
|
|
2017
Q3 | $4.08M | Sell |
123,024
-10,953
| -8% | -$364K | 0.03% | 152 |
|
|
2017
Q2 | $4.49M | Buy |
133,977
+5,447
| +4% | +$183K | 0.03% | 146 |
|
|
2017
Q1 | $3.1M | Sell |
128,530
-6,980
| -5% | -$168K | 0.02% | 158 |
|
|
2016
Q4 | $2.96M | Sell |
135,510
-40,170
| -23% | -$877K | 0.02% | 158 |
|
|
2016
Q3 | $4.79M | Buy |
+175,680
| New | +$4.79M | 0.04% | 142 |
|
|
2016
Q1 | – | Sell |
-150,749
| Closed | -$5.62M | – | 792 |
|
|
2015
Q4 | $5.62M | Sell |
150,749
-28,366
| -16% | -$1.06M | 0.05% | 117 |
|
|
2015
Q3 | $51.1K | Buy |
179,115
+65,566
| +58% | +$18.7K | 0.05% | 113 |
|
|
2015
Q2 | $4.96M | Buy |
113,549
+59,899
| +112% | +$2.62M | 0.04% | 116 |
|
|
2015
Q1 | $2.55M | Buy |
+53,650
| New | +$2.55M | 0.02% | 138 |
|
|
2014
Q1 | – | Sell |
-26,204
| Closed | -$595K | – | 701 |
|
|
2013
Q4 | $595K | Buy |
26,204
+12,698
| +94% | +$288K | 0.01% | 211 |
|
|
2013
Q3 | $266K | Buy |
+13,506
| New | +$266K | ﹤0.01% | 236 |
|