Candriam SCA’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,732
| Closed | -$918K | – | 864 |
|
|
2018
Q3 | $918K | Buy |
+70,732
| New | +$918K | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-38,343
| Closed | -$717K | – | 835 |
|
|
2018
Q1 | $717K | Sell |
38,343
-38,343
| -50% | -$717K | 0.01% | 634 |
|
|
2017
Q4 | $2.47M | Sell |
76,686
-40,431
| -35% | -$1.3M | 0.04% | 417 |
|
|
2017
Q3 | $3.89M | Buy |
117,117
+51,117
| +77% | +$1.7M | 0.07% | 322 |
|
|
2017
Q2 | $2.21M | Buy |
66,000
+26,000
| +65% | +$872K | 0.04% | 443 |
|
|
2017
Q1 | $963K | Buy |
+40,000
| New | +$963K | 0.02% | 569 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.4M | – | 686 |
|
|
2016
Q1 | $1.4M | Buy |
+60,000
| New | +$1.4M | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-98,800
| Closed | -$2.82M | – | 645 |
|
|
2015
Q3 | $2.82M | Sell |
98,800
-19,200
| -16% | -$547K | 0.07% | 295 |
|
|
2015
Q2 | $5.15M | Buy |
118,000
+93,000
| +372% | +$4.06M | 0.11% | 234 |
|
|
2015
Q1 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.02% | 439 |
|