D.A. Davidson & Co’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 |
-5,241
| Closed | -$175K | – | 2198 |
|
|
2017
Q2 | $175K | Sell |
5,241
-640
| -11% | -$21.4K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $141K | Sell |
5,881
-1,098
| -16% | -$26.3K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $150K | Buy |
6,979
+1,901
| +37% | +$40.9K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $137K | Buy |
5,078
+3
| +0.1% | +$81 | ﹤0.01% | 1112 |
|
|
2016
Q2 | $142K | Buy |
5,075
+90
| +2% | +$2.52K | ﹤0.01% | 975 |
|
|
2016
Q1 | $116K | Buy |
4,985
+161
| +3% | +$3.75K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $179K | Sell |
4,824
-4,061
| -46% | -$151K | 0.01% | 880 |
|
|
2015
Q3 | $251K | Buy |
8,885
+339
| +4% | +$9.58K | 0.01% | 739 |
|
|
2015
Q2 | $372K | Sell |
8,546
-266
| -3% | -$11.6K | 0.01% | 659 |
|
|
2015
Q1 | $417K | Buy |
8,812
+1,808
| +26% | +$85.6K | 0.01% | 627 |
|
|
2014
Q4 | $252K | Sell |
7,004
-847
| -11% | -$30.5K | 0.01% | 790 |
|
|
2014
Q3 | $283K | Sell |
7,851
-1,644
| -17% | -$59.3K | 0.01% | 755 |
|
|
2014
Q2 | $314K | Sell |
9,495
-1,167
| -11% | -$38.6K | 0.01% | 732 |
|
|
2014
Q1 | $233K | Sell |
10,662
-98
| -0.9% | -$2.14K | 0.01% | 823 |
|
|
2013
Q4 | $264K | Sell |
10,760
-1,329
| -11% | -$32.6K | 0.01% | 745 |
|
|
2013
Q3 | $237K | Sell |
12,089
-95
| -0.8% | -$1.86K | 0.01% | 658 |
|
|
2013
Q2 | $163K | Buy |
+12,184
| New | +$163K | 0.01% | 721 |
|