GAM Holding’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,057
| Closed | -$375K | – | 999 |
|
|
2018
Q1 | $375K | Sell |
20,057
-122,499
| -86% | -$2.29M | 0.01% | 713 |
|
|
2017
Q4 | $4.59M | Sell |
142,556
-74,095
| -34% | -$2.39M | 0.14% | 181 |
|
|
2017
Q3 | $7.19M | Buy |
216,651
+29,547
| +16% | +$981K | 0.3% | 99 |
|
|
2017
Q2 | $6.28M | Buy |
187,104
+180,949
| +2,940% | +$6.07M | 0.09% | 274 |
|
|
2017
Q1 | $148K | Sell |
6,155
-4,500
| -42% | -$108K | ﹤0.01% | 980 |
|
|
2016
Q4 | $233K | Buy |
10,655
+1,500
| +16% | +$32.8K | ﹤0.01% | 916 |
|
|
2016
Q3 | $250K | Sell |
9,155
-9,155
| -50% | -$250K | ﹤0.01% | 860 |
|
|
2016
Q2 | $522K | Buy |
18,310
+7,560
| +70% | +$216K | 0.01% | 728 |
|
|
2016
Q1 | $253K | Sell |
10,750
-41,200
| -79% | -$970K | ﹤0.01% | 818 |
|
|
2015
Q4 | $1.94M | Sell |
51,950
-3,100
| -6% | -$116K | 0.03% | 506 |
|
|
2015
Q3 | $1.57M | Hold |
55,050
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $2.4M | Buy |
55,050
+100
| +0.2% | +$4.37K | 0.03% | 480 |
|
|
2015
Q1 | $2.61M | Buy |
54,950
+22,550
| +70% | +$1.07M | 0.04% | 445 |
|
|
2014
Q4 | $1.17M | Buy |
+32,400
| New | +$1.17M | 0.02% | 671 |
|