Liberty Mutual Group 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 |
-18,707
| Closed | -$243K | – | 896 |
|
|
2018
Q3 | $243K | Hold |
18,707
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $310K | Buy |
18,707
+232
| +1% | +$3.85K | 0.01% | 913 |
|
|
2018
Q1 | $346K | Sell |
18,475
-5,308
| -22% | -$99.4K | 0.01% | 868 |
|
|
2017
Q4 | $767K | Buy |
23,783
+977
| +4% | +$31.5K | 0.02% | 589 |
|
|
2017
Q3 | $757K | Sell |
22,806
-11,880
| -34% | -$394K | 0.04% | 585 |
|
|
2017
Q2 | $1.16M | Sell |
34,686
-4,788
| -12% | -$161K | 0.05% | 556 |
|
|
2017
Q1 | $950K | Sell |
39,474
-718
| -2% | -$17.3K | 0.04% | 672 |
|
|
2016
Q4 | $877K | Buy |
40,192
+915
| +2% | +$20K | 0.03% | 742 |
|
|
2016
Q3 | $1.07M | Buy |
39,277
+4,519
| +13% | +$123K | 0.04% | 646 |
|
|
2016
Q2 | $990K | Buy |
34,758
+3,017
| +10% | +$85.9K | 0.04% | 651 |
|
|
2016
Q1 | $746K | Sell |
31,741
-19,890
| -39% | -$467K | 0.03% | 733 |
|
|
2015
Q4 | $1.93M | Sell |
51,631
-67,635
| -57% | -$2.52M | 0.08% | 374 |
|
|
2015
Q3 | $3.4M | Buy |
119,266
+1,009
| +0.9% | +$28.8K | 0.13% | 135 |
|
|
2015
Q2 | $5.16M | Sell |
118,257
-15,389
| -12% | -$672K | 0.18% | 77 |
|
|
2015
Q1 | $6.35M | Buy |
133,646
+34,657
| +35% | +$1.65M | 0.2% | 67 |
|
|
2014
Q4 | $3.58M | Sell |
98,989
-19,926
| -17% | -$721K | 0.11% | 181 |
|
|
2014
Q3 | $4.31M | Sell |
118,915
-29,667
| -20% | -$1.08M | 0.14% | 124 |
|
|
2014
Q2 | $4.94M | Buy |
148,582
+63,921
| +76% | +$2.13M | 0.16% | 94 |
|
|
2014
Q1 | $1.86M | Buy |
+84,661
| New | +$1.86M | 0.06% | 504 |
|