Credit Suisse’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 |
-51,455
| Closed | -$30K | – | 3563 |
|
|
2020
Q1 | $30K | Sell |
51,455
-2,040
| -4% | -$1.19K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $80K | Sell |
53,495
-38,754
| -42% | -$58K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $351K | Buy |
92,249
+32,023
| +53% | +$122K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $309K | Buy |
60,226
+2,137
| +4% | +$11K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $205K | Sell |
58,089
-24,647
| -30% | -$87K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $279K | Sell |
82,736
-20,818
| -20% | -$70.2K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $1.34M | Buy |
103,554
+10,317
| +11% | +$134K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.55M | Sell |
93,237
-659,607
| -88% | -$10.9M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $14.1M | Buy |
752,844
+71,942
| +11% | +$1.35M | 0.01% | 881 |
|
|
2017
Q4 | $21.9M | Buy |
680,902
+19,667
| +3% | +$634K | 0.02% | 669 |
|
|
2017
Q3 | $21.9M | Buy |
661,235
+382,127
| +137% | +$12.7M | 0.02% | 624 |
|
|
2017
Q2 | $9.36M | Sell |
279,108
-53,329
| -16% | -$1.79M | 0.01% | 1041 |
|
|
2017
Q1 | $8.01M | Sell |
332,437
-72,699
| -18% | -$1.75M | 0.01% | 1144 |
|
|
2016
Q4 | $8.85M | Buy |
405,136
+132,007
| +48% | +$2.88M | 0.01% | 1093 |
|
|
2016
Q3 | $7.45M | Buy |
273,129
+57,566
| +27% | +$1.57M | 0.01% | 1193 |
|
|
2016
Q2 | $6.14M | Buy |
215,563
+71,254
| +49% | +$2.03M | 0.01% | 1320 |
|
|
2016
Q1 | $3.39M | Sell |
144,309
-21,347
| -13% | -$502K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $6.18M | Buy |
165,656
+40,652
| +33% | +$1.52M | 0.01% | 1322 |
|
|
2015
Q3 | $3.56M | Sell |
125,004
-167,935
| -57% | -$4.79M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $12.8M | Buy |
292,939
+102,121
| +54% | +$4.46M | 0.01% | 998 |
|
|
2015
Q1 | $9.07M | Buy |
190,818
+5,235
| +3% | +$249K | 0.01% | 1136 |
|
|
2014
Q4 | $6.72M | Buy |
185,583
+6,291
| +4% | +$228K | 0.01% | 1332 |
|
|
2014
Q3 | $6.5M | Buy |
179,292
+70,023
| +64% | +$2.54M | 0.01% | 1346 |
|
|
2014
Q2 | $3.63M | Buy |
109,269
+33,864
| +45% | +$1.13M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.66M | Sell |
75,405
-32,892
| -30% | -$724K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.67M | Sell |
108,297
-2,924
| -3% | -$72K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $2.19M | Buy |
111,221
+32,929
| +42% | +$648K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.06M | Buy |
+78,292
| New | +$1.06M | ﹤0.01% | 2396 |
|