Aperio Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,095
| Closed | -$12K | – | 2419 |
|
|
2020
Q2 | $12K | Buy |
43,095
+15,867
| +58% | +$4.42K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $15K | Sell |
27,228
-34,369
| -56% | -$18.9K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $92K | Sell |
61,597
-1,418
| -2% | -$2.12K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $239K | Sell |
63,015
-25,334
| -29% | -$96.1K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $455K | Buy |
88,349
+9,443
| +12% | +$48.6K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $278K | Buy |
78,906
+5,019
| +7% | +$17.7K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $250K | Buy |
73,887
+11,457
| +18% | +$38.8K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $810K | Buy |
62,430
+3,652
| +6% | +$47.4K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $975K | Buy |
58,778
+26,734
| +83% | +$443K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $599K | Sell |
32,044
-1,610
| -5% | -$30.1K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.09M | Buy |
33,654
+5,787
| +21% | +$187K | 0.01% | 1258 |
|
|
2017
Q3 | $925K | Buy |
27,867
+3,076
| +12% | +$102K | 0.01% | 1322 |
|
|
2017
Q2 | $831K | Buy |
24,791
+7,206
| +41% | +$242K | 0.01% | 1335 |
|
|
2017
Q1 | $424K | Buy |
17,585
+603
| +4% | +$14.5K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $371K | Buy |
16,982
+1,762
| +12% | +$38.5K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $415K | Buy |
15,220
+6,529
| +75% | +$178K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $248K | Sell |
8,691
-549
| -6% | -$15.7K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $217K | Buy |
9,240
+570
| +7% | +$13.4K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $323K | Buy |
+8,670
| New | +$323K | ﹤0.01% | 1570 |
|
|
2015
Q3 | – | Sell |
-10,782
| Closed | -$471K | – | 2031 |
|
|
2015
Q2 | $471K | Sell |
10,782
-914
| -8% | -$39.9K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $556K | Buy |
11,696
+2,360
| +25% | +$112K | 0.01% | 1210 |
|
|
2014
Q4 | $338K | Buy |
9,336
+2,305
| +33% | +$83.5K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $255K | Buy |
+7,031
| New | +$255K | ﹤0.01% | 1488 |
|