Dupont Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,824
| Closed | -$447K | – | 1308 |
|
|
2019
Q2 | $447K | Buy |
+86,824
| New | +$447K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-25,315
| Closed | -$329K | – | 1256 |
|
|
2018
Q3 | $329K | Buy |
+25,315
| New | +$329K | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-98,800
| Closed | -$3.18M | – | 1039 |
|
|
2017
Q4 | $3.18M | Hold |
98,800
| – | – | 0.07% | 252 |
|
|
2017
Q3 | $3.28M | Hold |
98,800
| – | – | 0.07% | 252 |
|
|
2017
Q2 | $3.31M | Buy |
+98,800
| New | +$3.31M | 0.07% | 253 |
|
|
2017
Q1 | – | Sell |
-28,057
| Closed | -$612K | – | 914 |
|
|
2016
Q4 | $612K | Sell |
28,057
-7,626
| -21% | -$166K | 0.01% | 615 |
|
|
2016
Q3 | $973K | Buy |
+35,683
| New | +$973K | 0.02% | 460 |
|