Credit Agricole’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,882
| Closed | -$97K | – | 1464 |
|
|
2017
Q2 | $97K | Sell |
2,882
-279,726
| -99% | -$9.41M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $6.81M | Buy |
282,608
+34,918
| +14% | +$841K | 0.02% | 660 |
|
|
2016
Q4 | $5.41M | Buy |
247,690
+4,155
| +2% | +$90.7K | 0.02% | 669 |
|
|
2016
Q3 | $6.64M | Sell |
243,535
-97,590
| -29% | -$2.66M | 0.02% | 597 |
|
|
2016
Q2 | $9.72M | Buy |
341,125
+35,716
| +12% | +$1.02M | 0.04% | 438 |
|
|
2016
Q1 | $7.19M | Buy |
305,409
+222,315
| +268% | +$5.23M | 0.03% | 472 |
|
|
2015
Q4 | $3.1M | Buy |
83,094
+63,140
| +316% | +$2.36M | 0.01% | 685 |
|
|
2015
Q3 | $569K | Sell |
19,954
-11,662
| -37% | -$333K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $1.38M | Sell |
31,616
-485
| -2% | -$21.2K | 0.01% | 957 |
|
|
2015
Q1 | $1.53M | Buy |
+32,101
| New | +$1.53M | 0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-25,947
| Closed | -$941K | – | 1637 |
|
|
2014
Q3 | $941K | Sell |
25,947
-7,200
| -22% | -$261K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $1.1M | Sell |
33,147
-33,600
| -50% | -$1.12M | ﹤0.01% | 1080 |
|
|
2014
Q1 | $1.47M | Sell |
66,747
-8,600
| -11% | -$189K | 0.01% | 914 |
|
|
2013
Q4 | $1.86M | Buy |
75,347
+1,300
| +2% | +$32K | 0.01% | 884 |
|
|
2013
Q3 | $1.46M | Buy |
+74,047
| New | +$1.46M | 0.01% | 928 |
|