Barclays’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 |
-78,395
| Closed | -$43K | – | 4096 |
|
|
2020
Q1 | $43K | Sell |
78,395
-65,740
| -46% | -$36.1K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $217K | Buy |
144,135
+24,519
| +20% | +$36.9K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $455K | Sell |
119,616
-37,546
| -24% | -$143K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $809K | Sell |
157,162
-39,615
| -20% | -$204K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $692K | Sell |
196,777
-12,272
| -6% | -$43.2K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $709K | Sell |
209,049
-15,667
| -7% | -$53.1K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $2.92M | Sell |
224,716
-86,956
| -28% | -$1.13M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $5.17M | Sell |
311,672
-343,323
| -52% | -$5.69M | ﹤0.01% | 968 |
|
|
2018
Q1 | $12.3M | Sell |
654,995
-86,403
| -12% | -$1.62M | 0.01% | 670 |
|
|
2017
Q4 | $23.9M | Buy |
741,398
+349,445
| +89% | +$11.3M | 0.02% | 432 |
|
|
2017
Q3 | $13M | Sell |
391,953
-2,711
| -0.7% | -$90K | 0.01% | 494 |
|
|
2017
Q2 | $13.2M | Buy |
394,664
+266,592
| +208% | +$8.94M | 0.01% | 462 |
|
|
2017
Q1 | $3.08M | Sell |
128,072
-8,671
| -6% | -$209K | ﹤0.01% | 970 |
|
|
2016
Q4 | $2.99M | Buy |
136,743
+89,394
| +189% | +$1.95M | ﹤0.01% | 969 |
|
|
2016
Q3 | $1.29M | Buy |
47,349
+12,323
| +35% | +$336K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $999K | Buy |
35,026
+7,738
| +28% | +$221K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $628K | Sell |
27,288
-9,078
| -25% | -$209K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.35M | Sell |
36,366
-56,920
| -61% | -$2.11M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $2.61M | Buy |
93,286
+68,098
| +270% | +$1.91M | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.08M | Buy |
25,188
+20,754
| +468% | +$892K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $208K | Sell |
4,434
-8,475
| -66% | -$398K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $466K | Sell |
12,909
-20,134
| -61% | -$727K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $1.19M | Sell |
33,043
-21,856
| -40% | -$786K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.81M | Buy |
54,899
+35,474
| +183% | +$1.17M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $427K | Buy |
19,425
+13,299
| +217% | +$292K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $147K | Sell |
6,126
-67,036
| -92% | -$1.61M | ﹤0.01% | 2814 |
|
|
2013
Q3 | $1.39M | Buy |
73,162
+18,689
| +34% | +$355K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $736K | Buy |
+54,473
| New | +$736K | ﹤0.01% | 1971 |
|