First Midwest Bank Trust Division’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,049
| Closed | -$1.73M | – | 420 |
|
|
2018
Q3 | $1.73M | Buy |
133,049
+89,237
| +204% | +$1.16M | 0.23% | 114 |
|
|
2018
Q2 | $727K | Buy |
+43,812
| New | +$727K | 0.1% | 219 |
|
|
2017
Q2 | – | Sell |
-29,748
| Closed | -$716K | – | 460 |
|
|
2017
Q1 | $716K | Buy |
29,748
+3,044
| +11% | +$73.3K | 0.09% | 269 |
|
|
2016
Q4 | $583K | Sell |
26,704
-1,622
| -6% | -$35.4K | 0.07% | 285 |
|
|
2016
Q3 | $772K | Sell |
28,326
-78,386
| -73% | -$2.14M | 0.1% | 243 |
|
|
2016
Q2 | $3.04M | Buy |
106,712
+55,382
| +108% | +$1.58M | 0.37% | 74 |
|
|
2016
Q1 | $1.21M | Buy |
51,330
+26,536
| +107% | +$624K | 0.16% | 167 |
|
|
2015
Q4 | $925K | Buy |
24,794
+48
| +0.2% | +$1.79K | 0.15% | 147 |
|
|
2015
Q3 | $705K | Buy |
24,746
+1,886
| +8% | +$53.7K | 0.12% | 171 |
|
|
2015
Q2 | $998K | Buy |
22,860
+13,682
| +149% | +$597K | 0.16% | 157 |
|
|
2015
Q1 | $436K | Buy |
9,178
+3,081
| +51% | +$146K | 0.07% | 262 |
|
|
2014
Q4 | $221K | Sell |
6,097
-160
| -3% | -$5.8K | 0.03% | 388 |
|
|
2014
Q3 | $227K | Buy |
+6,257
| New | +$227K | 0.04% | 374 |
|