Glenmede Trust’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-515
| Closed | – | – | 2673 |
|
|
2020
Q2 | $0 | Sell |
515
-1,102
| -68% | – | ﹤0.01% | 2743 |
|
|
2020
Q1 | $2K | Hold |
1,617
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $2K | Sell |
1,617
-235
| -13% | -$291 | ﹤0.01% | 2894 |
|
|
2019
Q3 | $7 | Sell |
1,852
-215
| -10% | -$1 | ﹤0.01% | 2534 |
|
|
2019
Q2 | $10 | Hold |
2,067
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $7 | Buy |
2,067
+215
| +12% | +$1 | ﹤0.01% | 2517 |
|
|
2018
Q4 | $6 | Buy |
+1,852
| New | +$6 | ﹤0.01% | 2502 |
|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$19K | – | 1946 |
|
|
2018
Q2 | $19K | Buy |
1,125
+544
| +94% | +$9.19K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $18K | Hold |
581
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $18K | Buy |
581
+296
| +104% | +$9.17K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $9K | Buy |
285
+139
| +95% | +$4.39K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $2K | Buy |
146
+70
| +92% | +$959 | ﹤0.01% | 2532 |
|
|
2016
Q4 | $1K | Sell |
76
-10,709
| -99% | -$141K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $292K | Buy |
10,785
+10,709
| +14,091% | +$290K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2420 |
|
|
2015
Q4 | – | Sell |
-420,777
| Closed | -$12M | – | 2824 |
|
|
2015
Q3 | $12M | Sell |
420,777
-142,254
| -25% | -$4.05M | 0.09% | 313 |
|
|
2015
Q2 | $24.6M | Sell |
563,031
-52,320
| -9% | -$2.28M | 0.18% | 189 |
|
|
2015
Q1 | $29.2M | Sell |
615,351
-2,562
| -0.4% | -$122K | 0.21% | 132 |
|
|
2014
Q4 | $22.4M | Buy |
617,913
+291,749
| +89% | +$10.6M | 0.18% | 172 |
|
|
2014
Q3 | $11.8M | Buy |
326,164
+325,804
| +90,501% | +$11.8M | 0.1% | 284 |
|
|
2014
Q2 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 2033 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$98K | – | 2408 |
|
|
2013
Q4 | $98K | Buy |
+4,000
| New | +$98K | ﹤0.01% | 1414 |
|