Bank of New York Mellon’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 |
-1,143,857
| Closed | -$642K | – | 4203 |
|
|
2020
Q1 | $642K | Buy |
1,143,857
+26,595
| +2% | +$14.9K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $1.68M | Buy |
1,117,262
+14,818
| +1% | +$22.2K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $4.19M | Sell |
1,102,444
-11,467
| -1% | -$43.6K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $5.74M | Buy |
1,113,911
+7,235
| +0.7% | +$37.3K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $3.9M | Sell |
1,106,676
-421,328
| -28% | -$1.48M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $5.18M | Buy |
1,528,004
+29,016
| +2% | +$98.4K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $19.5M | Sell |
1,498,988
-11,225
| -0.7% | -$146K | 0.01% | 1641 |
|
|
2018
Q2 | $25.1M | Buy |
1,510,213
+75,064
| +5% | +$1.25M | 0.01% | 1470 |
|
|
2018
Q1 | $26.9M | Buy |
1,435,149
+376,555
| +36% | +$7.05M | 0.01% | 1380 |
|
|
2017
Q4 | $34.1M | Sell |
1,058,594
-76,891
| -7% | -$2.48M | 0.01% | 1244 |
|
|
2017
Q3 | $37.7M | Buy |
1,135,485
+25,558
| +2% | +$848K | 0.01% | 1162 |
|
|
2017
Q2 | $37.2M | Buy |
1,109,927
+82,263
| +8% | +$2.76M | 0.01% | 1152 |
|
|
2017
Q1 | $24.7M | Buy |
1,027,664
+30,981
| +3% | +$746K | 0.01% | 1419 |
|
|
2016
Q4 | $21.8M | Sell |
996,683
-4,491,148
| -82% | -$98M | 0.01% | 1482 |
|
|
2016
Q3 | $150M | Buy |
5,487,831
+218,350
| +4% | +$5.95M | 0.04% | 400 |
|
|
2016
Q2 | $150M | Sell |
5,269,481
-903,425
| -15% | -$25.7M | 0.05% | 392 |
|
|
2016
Q1 | $145M | Buy |
6,172,906
+3,279,063
| +113% | +$77.2M | 0.04% | 399 |
|
|
2015
Q4 | $108M | Buy |
2,893,843
+1,002,391
| +53% | +$37.4M | 0.03% | 494 |
|
|
2015
Q3 | $53.9M | Buy |
1,891,452
+198,228
| +12% | +$5.65M | 0.02% | 800 |
|
|
2015
Q2 | $73.9M | Buy |
1,693,224
+863,303
| +104% | +$37.7M | 0.02% | 714 |
|
|
2015
Q1 | $39.4M | Sell |
829,921
-2,255,124
| -73% | -$107M | 0.01% | 1033 |
|
|
2014
Q4 | $112M | Buy |
3,085,045
+2,380,856
| +338% | +$86.2M | 0.03% | 558 |
|
|
2014
Q3 | $25.5M | Sell |
704,189
-40,441
| -5% | -$1.47M | 0.01% | 1273 |
|
|
2014
Q2 | $24.8M | Buy |
744,630
+11,463
| +2% | +$381K | 0.01% | 1333 |
|
|
2014
Q1 | $16.1M | Buy |
733,167
+98,020
| +15% | +$2.16M | ﹤0.01% | 1614 |
|
|
2013
Q4 | $15.6M | Buy |
635,147
+22,757
| +4% | +$560K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $12.1M | Sell |
612,390
-208,571
| -25% | -$4.1M | ﹤0.01% | 1729 |
|
|
2013
Q2 | $11.1M | Buy |
+820,961
| New | +$11.1M | ﹤0.01% | 1726 |
|