Jefferies Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,323
| Closed | -$33K | – | 1840 |
|
|
2019
Q4 | $33K | Buy |
+22,323
| New | +$33K | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-91
| Closed | – | – | 1831 |
|
|
2018
Q4 | $0 | Sell |
91
-82,790
| -100% | – | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.08M | Buy |
82,881
+54,940
| +197% | +$713K | 0.01% | 699 |
|
|
2018
Q2 | $464K | Sell |
27,941
-45,954
| -62% | -$763K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.38M | Buy |
73,895
+61,750
| +508% | +$1.16M | 0.01% | 558 |
|
|
2017
Q4 | $391K | Sell |
12,145
-96,621
| -89% | -$3.11M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3.61M | Buy |
108,766
+1,022
| +0.9% | +$33.9K | 0.02% | 282 |
|
|
2017
Q2 | $3.61M | Buy |
+107,744
| New | +$3.61M | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-12,540
| Closed | -$342K | – | 1577 |
|
|
2016
Q3 | $342K | Buy |
+12,540
| New | +$342K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-881
| Closed | -$21K | – | 1544 |
|
|
2016
Q1 | $21K | Buy |
+881
| New | +$21K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-20,866
| Closed | -$911K | – | 2260 |
|
|
2015
Q2 | $911K | Sell |
20,866
-54,283
| -72% | -$2.37M | ﹤0.01% | 625 |
|
|
2015
Q1 | $3.57M | Buy |
+75,149
| New | +$3.57M | 0.02% | 225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q2 | – | Sell |
-14,314
| Closed | -$315K | – | 1649 |
|
|
2014
Q1 | $315K | Buy |
+14,314
| New | +$315K | ﹤0.01% | 864 |
|