FineMark National Bank & Trust’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,309
| Closed | -$182K | – | 1133 |
|
|
2016
Q4 | $182K | Buy |
8,309
+5,000
| +151% | +$110K | 0.01% | 358 |
|
|
2016
Q3 | $91K | Buy |
3,309
+138
| +4% | +$3.8K | 0.01% | 483 |
|
|
2016
Q2 | $90K | Buy |
3,171
+277
| +10% | +$7.86K | 0.01% | 466 |
|
|
2016
Q1 | $68K | Sell |
2,894
-36
| -1% | -$846 | 0.01% | 505 |
|
|
2015
Q4 | $110K | Buy |
2,930
+12
| +0.4% | +$451 | 0.01% | 427 |
|
|
2015
Q3 | $83K | Sell |
2,918
-4
| -0.1% | -$114 | 0.01% | 498 |
|
|
2015
Q2 | $127K | Buy |
2,922
+12
| +0.4% | +$522 | 0.02% | 425 |
|
|
2015
Q1 | $138K | Buy |
2,910
+16
| +0.6% | +$759 | 0.02% | 413 |
|
|
2014
Q4 | $104K | Hold |
2,894
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $105K | Hold |
2,894
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $97K | Buy |
2,894
+2,000
| +224% | +$67K | 0.02% | 478 |
|
|
2014
Q1 | $20K | Hold |
894
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $22K | Buy |
+894
| New | +$22K | ﹤0.01% | 815 |
|