Guggenheim Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,533
| Closed | -$36K | – | 2245 |
|
|
2018
Q4 | $36K | Sell |
10,533
-86,340
| -89% | -$295K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.26M | Sell |
96,873
-19,479
| -17% | -$253K | 0.01% | 1495 |
|
|
2018
Q2 | $1.93M | Sell |
116,352
-377,666
| -76% | -$6.26M | 0.01% | 1278 |
|
|
2018
Q1 | $9.24M | Sell |
494,018
-92,454
| -16% | -$1.73M | 0.02% | 707 |
|
|
2017
Q4 | $18.9M | Buy |
586,472
+151,110
| +35% | +$4.87M | 0.04% | 537 |
|
|
2017
Q3 | $14.5M | Buy |
435,362
+25,063
| +6% | +$832K | 0.03% | 571 |
|
|
2017
Q2 | $13.8M | Sell |
410,299
-264,263
| -39% | -$8.86M | 0.04% | 575 |
|
|
2017
Q1 | $16.2M | Buy |
674,562
+282,228
| +72% | +$6.8M | 0.04% | 551 |
|
|
2016
Q4 | $8.57M | Buy |
392,334
+77,079
| +24% | +$1.68M | 0.02% | 726 |
|
|
2016
Q3 | $8.59M | Sell |
315,255
-9,906
| -3% | -$270K | 0.03% | 735 |
|
|
2016
Q2 | $9.26M | Sell |
325,161
-55,270
| -15% | -$1.57M | 0.03% | 704 |
|
|
2016
Q1 | $8.95M | Buy |
380,431
+39,628
| +12% | +$932K | 0.03% | 735 |
|
|
2015
Q4 | $12.7M | Sell |
340,803
-135,609
| -28% | -$5.06M | 0.04% | 673 |
|
|
2015
Q3 | $13.6M | Sell |
476,412
-120,281
| -20% | -$3.43M | 0.04% | 649 |
|
|
2015
Q2 | $26.1M | Buy |
596,693
+31,932
| +6% | +$1.39M | 0.06% | 553 |
|
|
2015
Q1 | $26.8M | Buy |
564,761
+478,126
| +552% | +$22.7M | 0.06% | 559 |
|
|
2014
Q4 | $3.14M | Sell |
86,635
-25,677
| -23% | -$930K | 0.01% | 1401 |
|
|
2014
Q3 | $4.07M | Buy |
112,312
+9,211
| +9% | +$334K | 0.01% | 1297 |
|
|
2014
Q2 | $3.43M | Sell |
103,101
-13,633
| -12% | -$453K | 0.01% | 1389 |
|
|
2014
Q1 | $2.57M | Sell |
116,734
-44,666
| -28% | -$983K | 0.01% | 1560 |
|
|
2013
Q4 | $3.98M | Buy |
161,400
+56,081
| +53% | +$1.38M | 0.01% | 1220 |
|
|
2013
Q3 | $2.07M | Buy |
105,319
+20,699
| +24% | +$407K | 0.01% | 1561 |
|
|
2013
Q2 | $1.14M | Buy |
+84,620
| New | +$1.14M | ﹤0.01% | 1892 |
|