BlackRock Institutional Trust’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 | $59.4M | Buy |
2,720,959
+151,864
| +6% | +$3.32M | 0.01% | 1232 |
|
|
2016
Q3 | $70M | Buy |
2,569,095
+81,336
| +3% | +$2.22M | 0.01% | 1086 |
|
|
2016
Q2 | $70.9M | Buy |
2,487,759
+216,437
| +10% | +$6.17M | 0.01% | 1040 |
|
|
2016
Q1 | $53.4M | Sell |
2,271,322
-29,739
| -1% | -$700K | 0.01% | 1180 |
|
|
2015
Q4 | $85.9M | Buy |
2,301,061
+26,093
| +1% | +$974K | 0.01% | 919 |
|
|
2015
Q3 | $64.8M | Buy |
2,274,968
+85,065
| +4% | +$2.42M | 0.01% | 1083 |
|
|
2015
Q2 | $95.6M | Buy |
2,189,903
+121,407
| +6% | +$5.3M | 0.02% | 915 |
|
|
2015
Q1 | $98.3M | Buy |
2,068,496
+277,420
| +15% | +$13.2M | 0.02% | 932 |
|
|
2014
Q4 | $64.8M | Sell |
1,791,076
-15,803
| -0.9% | -$572K | 0.01% | 1123 |
|
|
2014
Q3 | $65.5M | Sell |
1,806,879
-86,930
| -5% | -$3.15M | 0.01% | 1094 |
|
|
2014
Q2 | $63M | Sell |
1,893,809
-65,205
| -3% | -$2.17M | 0.01% | 1165 |
|
|
2014
Q1 | $43.1M | Buy |
1,959,014
+116,002
| +6% | +$2.55M | 0.01% | 1394 |
|
|
2013
Q4 | $45.4M | Buy |
1,843,012
+24,702
| +1% | +$608K | 0.01% | 1328 |
|
|
2013
Q3 | $35.8M | Sell |
1,818,310
-74,206
| -4% | -$1.46M | 0.01% | 1424 |
|
|
2013
Q2 | $25.6M | Buy |
+1,892,516
| New | +$25.6M | 0.01% | 1617 |
|