Ameritas Investment Partners’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 |
-7,647
| Closed | -$4K | – | 3231 |
|
|
2020
Q1 | $4K | Hold |
7,647
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q4 | $11K | Hold |
7,647
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | $29K | Hold |
7,647
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $39K | Hold |
7,647
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $27K | Hold |
7,647
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $26K | Sell |
7,647
-28,073
| -79% | -$95.4K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $464K | Hold |
35,720
| – | – | 0.02% | 753 |
|
|
2018
Q2 | $593K | Buy |
35,720
+7,647
| +27% | +$127K | 0.03% | 697 |
|
|
2018
Q1 | $525K | Hold |
28,073
| – | – | 0.03% | 731 |
|
|
2017
Q4 | $905K | Buy |
28,073
+2,400
| +9% | +$77.4K | 0.04% | 586 |
|
|
2017
Q3 | $844K | Hold |
25,673
| – | – | 0.04% | 591 |
|
|
2017
Q2 | $861K | Hold |
25,673
| – | – | 0.04% | 581 |
|
|
2017
Q1 | $618K | Sell |
25,673
-1,245
| -5% | -$30K | 0.03% | 711 |
|
|
2016
Q4 | $588K | Hold |
26,918
| – | – | 0.03% | 704 |
|
|
2016
Q3 | $734K | Buy |
26,918
+13,700
| +104% | +$374K | 0.04% | 623 |
|
|
2016
Q2 | $377K | Buy |
13,218
+1,383
| +12% | +$39.4K | 0.02% | 742 |
|
|
2016
Q1 | $278K | Hold |
11,835
| – | – | 0.02% | 831 |
|
|
2015
Q4 | $442K | Hold |
11,835
| – | – | 0.03% | 619 |
|
|
2015
Q3 | $337K | Hold |
11,835
| – | – | 0.02% | 724 |
|
|
2015
Q2 | $517K | Sell |
11,835
-4,936
| -29% | -$216K | 0.03% | 574 |
|
|
2015
Q1 | $797K | Buy |
16,771
+11,185
| +200% | +$532K | 0.05% | 384 |
|
|
2014
Q4 | $202K | Hold |
5,586
| – | – | 0.01% | 987 |
|
|
2014
Q3 | $203K | Buy |
+5,586
| New | +$203K | 0.01% | 960 |
|