Envestnet Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,383
| Closed | -$56K | – | 2963 |
|
|
2018
Q2 | $56K | Sell |
3,383
-463
| -12% | -$7.66K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $72K | Sell |
3,846
-1,226
| -24% | -$23K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $163K | Sell |
5,072
-309
| -6% | -$9.93K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $178K | Sell |
5,381
-10,909
| -67% | -$361K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $544K | Sell |
16,290
-8,620
| -35% | -$288K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $600K | Sell |
24,910
-4,355
| -15% | -$105K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $637K | Buy |
29,265
+320
| +1% | +$6.97K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $789K | Sell |
28,945
-9,694
| -25% | -$264K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $1.1M | Buy |
38,639
+541
| +1% | +$15.4K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $896K | Buy |
38,098
+1,794
| +5% | +$42.2K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $1.36M | Sell |
36,304
-1,367
| -4% | -$51K | 0.01% | 1134 |
|
|
2015
Q3 | $1.07M | Buy |
37,671
+4,799
| +15% | +$137K | 0.01% | 1242 |
|
|
2015
Q2 | $1.44M | Buy |
32,872
+4,218
| +15% | +$184K | 0.01% | 1232 |
|
|
2015
Q1 | $1.36M | Buy |
28,654
+27,751
| +3,073% | +$1.32M | 0.01% | 1162 |
|
|
2014
Q4 | $33K | Sell |
903
-49
| -5% | -$1.79K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $35K | Buy |
952
+431
| +83% | +$15.8K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $17K | Buy |
521
+232
| +80% | +$7.57K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $6K | Buy |
289
+99
| +52% | +$2.06K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $5K | Buy |
190
+75
| +65% | +$1.97K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $2K | Sell |
115
-676
| -85% | -$11.8K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $11K | Buy |
+791
| New | +$11K | ﹤0.01% | 1637 |
|