Gemmer Asset Management’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 |
-81
| Closed | -$1K | – | 1487 |
|
|
2018
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $1K | Sell |
81
-54
| -40% | -$667 | ﹤0.01% | 1381 |
|
|
2018
Q1 | $3K | Sell |
135
-39
| -22% | -$867 | ﹤0.01% | 1237 |
|
|
2017
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $4K | Sell |
174
-117
| -40% | -$2.69K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $8K | Hold |
291
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $8K | Buy |
291
+80
| +38% | +$2.2K | ﹤0.01% | 686 |
|
|
2016
Q1 | $4K | Sell |
211
-20
| -9% | -$379 | ﹤0.01% | 919 |
|
|
2015
Q4 | $9K | Hold |
231
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $7K | Hold |
231
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $10K | Hold |
231
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $11K | Hold |
231
| – | – | 0.01% | 577 |
|
|
2014
Q4 | $8K | Hold |
231
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $8K | Hold |
231
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $8K | Buy |
231
+21
| +10% | +$727 | 0.01% | 738 |
|
|
2014
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 994 |
|