Ameriprise’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 |
-457,086
| Closed | -$257K | – | 3784 |
|
|
2020
Q1 | $257K | Sell |
457,086
-57,893
| -11% | -$32.6K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $772K | Sell |
514,979
-59,456
| -10% | -$89.1K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $2.18M | Sell |
574,435
-111,705
| -16% | -$425K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $3.53M | Sell |
686,140
-57,030
| -8% | -$294K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $2.62M | Buy |
743,170
+218,625
| +42% | +$770K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.78M | Buy |
524,545
+261,866
| +100% | +$888K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $3.41M | Sell |
262,679
-9,273
| -3% | -$120K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $4.51M | Sell |
271,952
-813
| -0.3% | -$13.5K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $5.1M | Buy |
272,765
+4,592
| +2% | +$85.9K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $8.64M | Sell |
268,173
-63,857
| -19% | -$2.06M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $11M | Buy |
332,030
+68,844
| +26% | +$2.28M | 0.01% | 1498 |
|
|
2017
Q2 | $8.83M | Sell |
263,186
-680,613
| -72% | -$22.8M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $22.7M | Buy |
943,799
+116,478
| +14% | +$2.8M | 0.01% | 923 |
|
|
2016
Q4 | $18.1M | Buy |
827,321
+423,869
| +105% | +$9.25M | 0.01% | 1069 |
|
|
2016
Q3 | $11M | Buy |
403,452
+40,260
| +11% | +$1.1M | 0.01% | 1365 |
|
|
2016
Q2 | $10.3M | Sell |
363,192
-20,501
| -5% | -$584K | 0.01% | 1357 |
|
|
2016
Q1 | $9.03M | Sell |
383,693
-45,230
| -11% | -$1.06M | 0.01% | 1503 |
|
|
2015
Q4 | $16M | Sell |
428,923
-169,485
| -28% | -$6.32M | 0.01% | 1082 |
|
|
2015
Q3 | $17M | Sell |
598,408
-66,060
| -10% | -$1.88M | 0.01% | 1047 |
|
|
2015
Q2 | $29M | Sell |
664,468
-139,017
| -17% | -$6.07M | 0.02% | 769 |
|
|
2015
Q1 | $38.2M | Sell |
803,485
-334,326
| -29% | -$15.9M | 0.02% | 633 |
|
|
2014
Q4 | $41.2M | Buy |
1,137,811
+98,386
| +9% | +$3.56M | 0.02% | 583 |
|
|
2014
Q3 | $37.7M | Sell |
1,039,425
-305,314
| -23% | -$11.1M | 0.02% | 618 |
|
|
2014
Q2 | $44.7M | Buy |
1,344,739
+28,754
| +2% | +$956K | 0.03% | 584 |
|
|
2014
Q1 | $29M | Buy |
1,315,985
+450,983
| +52% | +$9.92M | 0.02% | 796 |
|
|
2013
Q4 | $21.3M | Buy |
865,002
+47,764
| +6% | +$1.18M | 0.01% | 959 |
|
|
2013
Q3 | $16.1M | Sell |
817,238
-98,789
| -11% | -$1.94M | 0.01% | 1127 |
|
|
2013
Q2 | $12.4M | Buy |
+916,027
| New | +$12.4M | 0.01% | 1283 |
|