Charles Schwab’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 |
-1,107,629
| Closed | -$622K | – | 3410 |
|
|
2020
Q1 | $622K | Buy |
1,107,629
+513,453
| +86% | +$288K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $892K | Buy |
594,176
+11,979
| +2% | +$18K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $2.21M | Buy |
582,197
+16,400
| +3% | +$62.3K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $2.91M | Buy |
565,797
+13,036
| +2% | +$67.1K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1.95M | Sell |
552,761
-205,700
| -27% | -$724K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $2.57M | Buy |
758,461
+114,275
| +18% | +$388K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $8.36M | Sell |
644,186
-67,418
| -9% | -$875K | 0.01% | 1751 |
|
|
2018
Q2 | $11.8M | Buy |
711,604
+252,818
| +55% | +$4.19M | 0.01% | 1480 |
|
|
2018
Q1 | $8.58M | Buy |
458,786
+54,803
| +14% | +$1.03M | 0.01% | 1606 |
|
|
2017
Q4 | $13M | Buy |
403,983
+24,439
| +6% | +$788K | 0.01% | 1300 |
|
|
2017
Q3 | $12.6M | Buy |
379,544
+44,179
| +13% | +$1.47M | 0.01% | 1244 |
|
|
2017
Q2 | $11.2M | Buy |
335,365
+19,464
| +6% | +$653K | 0.01% | 1259 |
|
|
2017
Q1 | $7.61M | Buy |
315,901
+55,746
| +21% | +$1.34M | 0.01% | 1499 |
|
|
2016
Q4 | $5.68M | Sell |
260,155
-20,504
| -7% | -$448K | 0.01% | 1647 |
|
|
2016
Q3 | $7.65M | Buy |
280,659
+40,942
| +17% | +$1.12M | 0.01% | 1360 |
|
|
2016
Q2 | $6.83M | Sell |
239,717
-5,112
| -2% | -$146K | 0.01% | 1338 |
|
|
2016
Q1 | $5.76M | Buy |
244,829
+13,193
| +6% | +$310K | 0.01% | 1422 |
|
|
2015
Q4 | $8.64M | Buy |
231,636
+11,514
| +5% | +$430K | 0.01% | 1118 |
|
|
2015
Q3 | $6.28M | Buy |
220,122
+76,248
| +53% | +$2.17M | 0.01% | 1321 |
|
|
2015
Q2 | $6.28M | Sell |
143,874
-77,903
| -35% | -$3.4M | 0.01% | 1398 |
|
|
2015
Q1 | $10.5M | Buy |
221,777
+37,853
| +21% | +$1.8M | 0.01% | 966 |
|
|
2014
Q4 | $6.66M | Sell |
183,924
-56,089
| -23% | -$2.03M | 0.01% | 1218 |
|
|
2014
Q3 | $8.71M | Sell |
240,013
-29,552
| -11% | -$1.07M | 0.01% | 930 |
|
|
2014
Q2 | $8.96M | Sell |
269,565
-4,360
| -2% | -$145K | 0.02% | 927 |
|
|
2014
Q1 | $6.03M | Buy |
273,925
+106,663
| +64% | +$2.35M | 0.01% | 1184 |
|
|
2013
Q4 | $4.12M | Buy |
167,262
+7,001
| +4% | +$172K | 0.01% | 1420 |
|
|
2013
Q3 | $3.28M | Buy |
160,261
+8,446
| +6% | +$173K | 0.01% | 1519 |
|
|
2013
Q2 | $2.09M | Buy |
+151,815
| New | +$2.09M | ﹤0.01% | 1733 |
|