First Manhattan’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 |
-3,500
| Closed | -$1K | – | 1536 |
|
|
2020
Q1 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $5K | Hold |
3,500
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $12K | Hold |
3,500
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $11K | Hold |
3,500
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $65K | Hold |
3,500
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $112K | Hold |
3,500
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $116K | Hold |
3,500
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $117K | Hold |
3,500
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $84K | Hold |
3,500
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $76K | Hold |
3,500
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $95K | Hold |
3,500
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $99K | Hold |
3,500
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $99K | Hold |
3,500
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $152K | Hold |
3,500
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $166K | Hold |
3,500
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $126K | Sell |
3,500
-3,500
| -50% | -$126K | ﹤0.01% | 795 |
|
|
2014
Q3 | $253K | Hold |
7,000
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $232K | Hold |
7,000
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $154K | Hold |
7,000
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $172K | Hold |
7,000
| – | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $137K | Hold |
7,000
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $97K | Buy |
+7,000
| New | +$97K | ﹤0.01% | 791 |
|