First Trust Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,515
| Closed | -$4.27M | – | 2426 |
|
|
2017
Q4 | $4.27M | Sell |
132,515
-283,821
| -68% | -$9.15M | 0.01% | 1076 |
|
|
2017
Q3 | $13.8M | Buy |
416,336
+214,165
| +106% | +$7.11M | 0.04% | 637 |
|
|
2017
Q2 | $6.78M | Buy |
+202,171
| New | +$6.78M | 0.02% | 911 |
|
|
2017
Q1 | – | Sell |
-182,639
| Closed | -$3.99M | – | 2491 |
|
|
2016
Q4 | $3.99M | Sell |
182,639
-10,877
| -6% | -$237K | 0.01% | 1090 |
|
|
2016
Q3 | $5.28M | Buy |
+193,516
| New | +$5.28M | 0.02% | 950 |
|
|
2016
Q2 | – | Sell |
-570,294
| Closed | -$13.4M | – | 2411 |
|
|
2016
Q1 | $13.4M | Buy |
+570,294
| New | +$13.4M | 0.04% | 537 |
|
|
2015
Q4 | – | Sell |
-951,311
| Closed | -$27.1M | – | 2333 |
|
|
2015
Q3 | $27.1M | Buy |
951,311
+791,888
| +497% | +$22.6M | 0.08% | 276 |
|
|
2015
Q2 | $6.96M | Buy |
159,423
+126,554
| +385% | +$5.53M | 0.02% | 930 |
|
|
2015
Q1 | $1.56M | Sell |
32,869
-36,383
| -53% | -$1.73M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $2.51M | Sell |
69,252
-9,265
| -12% | -$335K | 0.01% | 1320 |
|
|
2014
Q3 | $2.85M | Buy |
78,517
+33,784
| +76% | +$1.23M | 0.01% | 1199 |
|
|
2014
Q2 | $1.49M | Sell |
44,733
-58,432
| -57% | -$1.94M | 0.01% | 1511 |
|
|
2014
Q1 | $2.27M | Buy |
103,165
+4,111
| +4% | +$90.5K | 0.01% | 1321 |
|
|
2013
Q4 | $2.44M | Buy |
+99,054
| New | +$2.44M | 0.01% | 1243 |
|
|
2013
Q3 | – | Sell |
-14,989
| Closed | -$203K | – | 2337 |
|
|
2013
Q2 | $203K | Buy |
+14,989
| New | +$203K | ﹤0.01% | 2150 |
|