AKRX
Dimensional Fund Advisors’s Akorn, Inc. AKRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,496,703
| Closed | -$1.96M | – | 3395 |
|
2020
Q1 | $1.96M | Sell |
3,496,703
-386,428
| -10% | -$217K | ﹤0.01% | 2714 |
|
2019
Q4 | $5.82M | Buy |
3,883,131
+40,133
| +1% | +$60.2K | ﹤0.01% | 2558 |
|
2019
Q3 | $14.6M | Buy |
3,842,998
+222,874
| +6% | +$847K | 0.01% | 2175 |
|
2019
Q2 | $18.6M | Buy |
3,620,124
+374,153
| +12% | +$1.93M | 0.01% | 2084 |
|
2019
Q1 | $11.4M | Buy |
3,245,971
+597,596
| +23% | +$2.1M | ﹤0.01% | 2347 |
|
2018
Q4 | $8.98M | Buy |
2,648,375
+1,153,675
| +77% | +$3.91M | ﹤0.01% | 2385 |
|
2018
Q3 | $19.4M | Buy |
1,494,700
+235,372
| +19% | +$3.06M | 0.01% | 2136 |
|
2018
Q2 | $20.9M | Buy |
1,259,328
+97,377
| +8% | +$1.62M | 0.01% | 2083 |
|
2018
Q1 | $21.7M | Sell |
1,161,951
-11,903
| -1% | -$223K | 0.01% | 2020 |
|
2017
Q4 | $37.8M | Buy |
1,173,854
+2,049
| +0.2% | +$66K | 0.02% | 1623 |
|
2017
Q3 | $38.9M | Buy |
1,171,805
+2,218
| +0.2% | +$73.6K | 0.02% | 1558 |
|
2017
Q2 | $39.2M | Buy |
1,169,587
+27,520
| +2% | +$923K | 0.02% | 1504 |
|
2017
Q1 | $27.5M | Buy |
1,142,067
+37,537
| +3% | +$904K | 0.01% | 1777 |
|
2016
Q4 | $24.1M | Buy |
1,104,530
+194,528
| +21% | +$4.25M | 0.01% | 1840 |
|
2016
Q3 | $24.8M | Buy |
910,002
+308,869
| +51% | +$8.42M | 0.01% | 1749 |
|
2016
Q2 | $17.1M | Buy |
601,133
+233,610
| +64% | +$6.65M | 0.01% | 1971 |
|
2016
Q1 | $8.65M | Sell |
367,523
-13,078
| -3% | -$308K | 0.01% | 2276 |
|
2015
Q4 | $14.2M | Sell |
380,601
-7,848
| -2% | -$293K | 0.01% | 2033 |
|
2015
Q3 | $11.1M | Sell |
388,449
-569,905
| -59% | -$16.2M | 0.01% | 2155 |
|
2015
Q2 | $41.8M | Sell |
958,354
-273,782
| -22% | -$12M | 0.03% | 1051 |
|
2015
Q1 | $58.5M | Buy |
1,232,136
+1,355
| +0.1% | +$64.4K | 0.04% | 688 |
|
2014
Q4 | $44.6M | Sell |
1,230,781
-2,220
| -0.2% | -$80.4K | 0.03% | 869 |
|
2014
Q3 | $44.7M | Sell |
1,233,001
-705
| -0.1% | -$25.6K | 0.03% | 782 |
|
2014
Q2 | $41M | Buy |
1,233,706
+237,524
| +24% | +$7.9M | 0.03% | 891 |
|
2014
Q1 | $21.9M | Buy |
996,182
+232,787
| +30% | +$5.12M | 0.02% | 1483 |
|
2013
Q4 | $18.8M | Buy |
763,395
+520,162
| +214% | +$12.8M | 0.01% | 1617 |
|
2013
Q3 | $4.79M | Sell |
243,233
-50,802
| -17% | -$1,000K | ﹤0.01% | 2564 |
|
2013
Q2 | $3.98M | Buy |
+294,035
| New | +$3.98M | ﹤0.01% | 2581 |
|