Canada Life’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 |
-115,736
| Closed | -$65K | – | 2846 |
|
|
2020
Q1 | $65K | Hold |
115,736
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q4 | $171K | Buy |
+115,736
| New | +$171K | ﹤0.01% | 1957 |
|
|
2019
Q3 | – | Sell |
-120,810
| Closed | -$623K | – | 2658 |
|
|
2019
Q2 | $623K | Buy |
+120,810
| New | +$623K | ﹤0.01% | 1703 |
|
|
2019
Q1 | – | Sell |
-120,810
| Closed | -$377K | – | 2733 |
|
|
2018
Q4 | $377K | Buy |
120,810
+66,908
| +124% | +$209K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $699K | Hold |
53,902
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $896K | Hold |
53,902
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.01M | Hold |
53,902
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.74M | Sell |
53,902
-2,400
| -4% | -$77.3K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.87M | Buy |
56,302
+4,455
| +9% | +$148K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $1.74M | Buy |
51,847
+340
| +0.7% | +$11.4K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $1.24M | Buy |
51,507
+1,799
| +4% | +$43.3K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.09M | Sell |
49,708
-1,900
| -4% | -$41.5K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $1.41M | Buy |
51,608
+2,932
| +6% | +$79.9K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $1.39M | Buy |
48,676
+39,587
| +436% | +$1.13M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $213K | Buy |
9,089
+2,008
| +28% | +$47.1K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $264K | Hold |
7,081
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $202K | Sell |
7,081
-16,925
| -71% | -$483K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $1.05M | Buy |
24,006
+16,825
| +234% | +$733K | ﹤0.01% | 915 |
|
|
2015
Q1 | $340K | Buy |
7,181
+1,600
| +29% | +$75.8K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $202K | Hold |
5,581
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q3 | $203K | Buy |
5,581
+300
| +6% | +$10.9K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $175K | Sell |
5,281
-34,244
| -87% | -$1.13M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $865K | Sell |
39,525
-36,456
| -48% | -$798K | ﹤0.01% | 869 |
|
|
2013
Q4 | $1.88M | Sell |
75,981
-88,200
| -54% | -$2.18M | 0.01% | 787 |
|
|
2013
Q3 | $3.23M | Sell |
164,181
-5,219
| -3% | -$103K | 0.01% | 646 |
|
|
2013
Q2 | $2.29M | Buy |
+169,400
| New | +$2.29M | 0.02% | 392 |
|