Federated Hermes’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 |
-789,071
| Closed | -$443K | – | 2458 |
|
2020
Q1 | $443K | Sell |
789,071
-12,273
| -2% | -$6.89K | ﹤0.01% | 1411 |
|
2019
Q4 | $1.2M | Sell |
801,344
-40,595
| -5% | -$60.9K | ﹤0.01% | 1206 |
|
2019
Q3 | $3.2M | Buy |
841,939
+64,830
| +8% | +$246K | 0.01% | 887 |
|
2019
Q2 | $4M | Buy |
777,109
+50,896
| +7% | +$262K | 0.01% | 850 |
|
2019
Q1 | $2.56M | Buy |
726,213
+99,434
| +16% | +$350K | 0.01% | 961 |
|
2018
Q4 | $2.13M | Buy |
626,779
+617,419
| +6,596% | +$2.09M | 0.01% | 1005 |
|
2018
Q3 | $121K | Sell |
9,360
-4,062
| -30% | -$52.5K | ﹤0.01% | 1657 |
|
2018
Q2 | $223K | Sell |
13,422
-28,106
| -68% | -$467K | ﹤0.01% | 1520 |
|
2018
Q1 | $777K | Buy |
41,528
+3,563
| +9% | +$66.7K | ﹤0.01% | 1289 |
|
2017
Q4 | $1.22M | Buy |
37,965
+4,955
| +15% | +$160K | ﹤0.01% | 1144 |
|
2017
Q3 | $1.1M | Buy |
33,010
+2,572
| +8% | +$85.4K | ﹤0.01% | 1174 |
|
2017
Q2 | $1.02M | Sell |
30,438
-266,290
| -90% | -$8.93M | ﹤0.01% | 1186 |
|
2017
Q1 | $7.15M | Buy |
296,728
+20,825
| +8% | +$501K | 0.02% | 488 |
|
2016
Q4 | $6.02M | Buy |
275,903
+226,593
| +460% | +$4.95M | 0.02% | 517 |
|
2016
Q3 | $1.34M | Buy |
49,310
+1,051
| +2% | +$28.6K | ﹤0.01% | 1010 |
|
2016
Q2 | $1.38M | Buy |
48,259
+19,880
| +70% | +$566K | ﹤0.01% | 991 |
|
2016
Q1 | $668K | Sell |
28,379
-4,704
| -14% | -$111K | ﹤0.01% | 1201 |
|
2015
Q4 | $1.23M | Sell |
33,083
-2,267
| -6% | -$84.6K | ﹤0.01% | 1048 |
|
2015
Q3 | $1.01M | Sell |
35,350
-11,833
| -25% | -$337K | ﹤0.01% | 1091 |
|
2015
Q2 | $2.06M | Buy |
47,183
+2,485
| +6% | +$108K | 0.01% | 915 |
|
2015
Q1 | $2.12M | Buy |
+44,698
| New | +$2.12M | 0.01% | 943 |
|