BlackRock Fund Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
5,675,428
+200,046
| +4% | +$4.37M | 0.02% | 1042 |
|
|
2016
Q3 | $149M | Buy |
5,475,382
+452,652
| +9% | +$12.3M | 0.03% | 760 |
|
|
2016
Q2 | $143M | Buy |
5,022,730
+263,928
| +6% | +$7.52M | 0.03% | 716 |
|
|
2016
Q1 | $112M | Buy |
4,758,802
+182,204
| +4% | +$4.29M | 0.03% | 867 |
|
|
2015
Q4 | $171M | Sell |
4,576,598
-176,961
| -4% | -$6.6M | 0.04% | 576 |
|
|
2015
Q3 | $136M | Buy |
4,753,559
+173,467
| +4% | +$4.94M | 0.04% | 684 |
|
|
2015
Q2 | $200M | Sell |
4,580,092
-561,983
| -11% | -$24.5M | 0.05% | 468 |
|
|
2015
Q1 | $244M | Sell |
5,142,075
-328,442
| -6% | -$15.6M | 0.06% | 380 |
|
|
2014
Q4 | $198M | Buy |
5,470,517
+407,727
| +8% | +$14.8M | 0.05% | 447 |
|
|
2014
Q3 | $184M | Buy |
5,062,790
+45,352
| +0.9% | +$1.64M | 0.05% | 428 |
|
|
2014
Q2 | $167M | Sell |
5,017,438
-58,056
| -1% | -$1.93M | 0.05% | 509 |
|
|
2014
Q1 | $112M | Buy |
5,075,494
+141,032
| +3% | +$3.1M | 0.03% | 771 |
|
|
2013
Q4 | $121M | Buy |
4,934,462
+171,275
| +4% | +$4.22M | 0.04% | 688 |
|
|
2013
Q3 | $93.7M | Buy |
4,763,187
+521,067
| +12% | +$10.3M | 0.03% | 803 |
|
|
2013
Q2 | $57.4M | Buy |
+4,242,120
| New | +$57.4M | 0.02% | 1100 |
|