Fidelity Investments’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 |
-1,600
| Closed | -$1K | – | 4434 |
|
|
2020
Q1 | $1K | Hold |
1,600
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q4 | $2K | Buy |
1,600
+1,063
| +198% | +$1.33K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $2K | Sell |
537
-91,429
| -99% | -$341K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $474K | Sell |
91,966
-19,231
| -17% | -$99.1K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $391K | Buy |
111,197
+287
| +0.3% | +$1.01K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $376K | Sell |
110,910
-132,696
| -54% | -$450K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $3.16M | Sell |
243,606
-1,160,697
| -83% | -$15.1M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $23.3M | Sell |
1,404,303
-6,335,421
| -82% | -$105M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $145M | Sell |
7,739,724
-3,878,490
| -33% | -$72.6M | 0.02% | 826 |
|
|
2017
Q4 | $374M | Sell |
11,618,214
-694,391
| -6% | -$22.4M | 0.04% | 442 |
|
|
2017
Q3 | $409M | Buy |
12,312,605
+7,964,700
| +183% | +$264M | 0.05% | 400 |
|
|
2017
Q2 | $146M | Buy |
4,347,905
+786,908
| +22% | +$26.4M | 0.02% | 808 |
|
|
2017
Q1 | $85.7M | Buy |
3,560,997
+1,249,329
| +54% | +$30.1M | 0.01% | 1050 |
|
|
2016
Q4 | $50.5M | Sell |
2,311,668
-220,449
| -9% | -$4.81M | 0.01% | 1288 |
|
|
2016
Q3 | $69M | Buy |
2,532,117
+1,018,523
| +67% | +$27.8M | 0.01% | 1158 |
|
|
2016
Q2 | $43.1M | Sell |
1,513,594
-2,144,687
| -59% | -$61.1M | 0.01% | 1340 |
|
|
2016
Q1 | $86.1M | Sell |
3,658,281
-999,922
| -21% | -$23.5M | 0.01% | 1026 |
|
|
2015
Q4 | $174M | Buy |
4,658,203
+1,044,355
| +29% | +$39M | 0.02% | 710 |
|
|
2015
Q3 | $103M | Buy |
3,613,848
+323,528
| +10% | +$9.22M | 0.01% | 946 |
|
|
2015
Q2 | $144M | Buy |
3,290,320
+289,850
| +10% | +$12.7M | 0.02% | 863 |
|
|
2015
Q1 | $143M | Sell |
3,000,470
-413,692
| -12% | -$19.7M | 0.02% | 864 |
|
|
2014
Q4 | $124M | Buy |
3,414,162
+2,243,262
| +192% | +$81.2M | 0.02% | 902 |
|
|
2014
Q3 | $42.5M | Buy |
1,170,900
+869,200
| +288% | +$31.5M | 0.01% | 1367 |
|
|
2014
Q2 | $10M | Buy |
301,700
+253,800
| +530% | +$8.44M | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.05M | Sell |
47,900
-201,600
| -81% | -$4.44M | ﹤0.01% | 2465 |
|
|
2013
Q4 | $6.15M | Sell |
249,500
-170,334
| -41% | -$4.2M | ﹤0.01% | 2113 |
|
|
2013
Q3 | $8.26M | Buy |
419,834
+218,434
| +108% | +$4.3M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $2.72M | Buy |
+201,400
| New | +$2.72M | ﹤0.01% | 2268 |
|