Capstone Investment Advisors’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 |
-151,490
| Closed | -$1.97M | – | 596 |
|
|
2018
Q3 | $1.97M | Sell |
151,490
-27,743
| -15% | -$360K | 0.02% | 129 |
|
|
2018
Q2 | $2.97M | Buy |
179,233
+77,070
| +75% | +$1.28M | 0.05% | 104 |
|
|
2018
Q1 | $1.91M | Sell |
102,163
-108,837
| -52% | -$2.04M | 0.04% | 117 |
|
|
2017
Q4 | $6.8M | Buy |
211,000
+209,700
| +16,131% | +$6.76M | 0.19% | 62 |
|
|
2017
Q3 | $43K | Sell |
1,300
-48,700
| -97% | -$1.61M | ﹤0.01% | 403 |
|
|
2017
Q2 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.05% | 220 |
|
|
2016
Q3 | – | Sell |
-14,987
| Closed | -$426K | – | 844 |
|
|
2016
Q2 | $426K | Buy |
+14,987
| New | +$426K | 0.01% | 416 |
|