Bank of Montreal’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 |
-459
| Closed | – | – | 4471 |
|
|
2020
Q1 | $0 | Sell |
459
-11,320
| -96% | – | ﹤0.01% | 4407 |
|
|
2019
Q4 | $18K | Buy |
11,779
+3,586
| +44% | +$5.48K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $31K | Sell |
8,193
-738
| -8% | -$2.79K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $46K | Buy |
8,931
+4,909
| +122% | +$25.3K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $14K | Sell |
4,022
-2,044
| -34% | -$7.12K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $20K | Buy |
6,066
+530
| +10% | +$1.75K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $71K | Buy |
5,536
+1,260
| +29% | +$16.2K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $71K | Sell |
4,276
-157,629
| -97% | -$2.62M | ﹤0.01% | 2964 |
|
|
2018
Q1 | $3.03M | Buy |
161,905
+1,351
| +0.8% | +$25.3K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $5.18M | Buy |
160,554
+157,773
| +5,673% | +$5.09M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $92K | Sell |
2,781
-56,115
| -95% | -$1.86M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $1.98M | Sell |
58,896
-40,424
| -41% | -$1.36M | ﹤0.01% | 1514 |
|
|
2017
Q1 | $2.39M | Buy |
99,320
+53,525
| +117% | +$1.29M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $972K | Sell |
45,795
-146,330
| -76% | -$3.11M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $5.24M | Buy |
192,125
+9,955
| +5% | +$271K | 0.01% | 1009 |
|
|
2016
Q2 | $5.19M | Buy |
182,170
+86,524
| +90% | +$2.46M | 0.01% | 1024 |
|
|
2016
Q1 | $2.25M | Sell |
95,646
-36,233
| -27% | -$853K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $4.92M | Sell |
131,879
-58,790
| -31% | -$2.19M | 0.01% | 955 |
|
|
2015
Q3 | $5.44M | Sell |
190,669
-70,019
| -27% | -$2M | 0.01% | 892 |
|
|
2015
Q2 | $11.4M | Sell |
260,688
-324,248
| -55% | -$14.2M | 0.01% | 700 |
|
|
2015
Q1 | $27.8M | Sell |
584,936
-110,139
| -16% | -$5.23M | 0.03% | 395 |
|
|
2014
Q4 | $25.2M | Buy |
695,075
+8,365
| +1% | +$303K | 0.03% | 394 |
|
|
2014
Q3 | $24.9M | Sell |
686,710
-174,005
| -20% | -$6.31M | 0.03% | 393 |
|
|
2014
Q2 | $28.6M | Sell |
860,715
-168,458
| -16% | -$5.6M | 0.03% | 341 |
|
|
2014
Q1 | $22.6M | Buy |
1,029,173
+185,752
| +22% | +$4.09M | 0.03% | 356 |
|
|
2013
Q4 | $20.8M | Sell |
843,421
-101,917
| -11% | -$2.51M | 0.03% | 366 |
|
|
2013
Q3 | $18.6M | Buy |
945,338
+174,001
| +23% | +$3.42M | 0.03% | 349 |
|
|
2013
Q2 | $10.4M | Buy |
+771,337
| New | +$10.4M | 0.02% | 454 |
|