Louisiana State Employees Retirement System’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,090
| Closed | -$15K | – | 1358 |
|
|
2020
Q1 | $15K | Sell |
26,090
-6,260
| -19% | -$3.6K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $49K | Sell |
32,350
-2,650
| -8% | -$4.01K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $133K | Sell |
35,000
-200
| -0.6% | -$760 | 0.01% | 1396 |
|
|
2019
Q2 | $157K | Hold |
35,200
| – | – | 0.01% | 1393 |
|
|
2019
Q1 | $124K | Sell |
35,200
-99
| -0.3% | -$349 | 0.01% | 1416 |
|
|
2018
Q4 | $120K | Buy |
35,299
+9,499
| +37% | +$32.3K | 0.01% | 1401 |
|
|
2018
Q3 | $335K | Buy |
25,800
+400
| +2% | +$5.19K | 0.01% | 1322 |
|
|
2018
Q2 | $421K | Buy |
25,400
+700
| +3% | +$11.6K | 0.02% | 1231 |
|
|
2018
Q1 | $462K | Buy |
24,700
+1,000
| +4% | +$18.7K | 0.02% | 1147 |
|
|
2017
Q4 | $764K | Sell |
23,700
-1,300
| -5% | -$41.9K | 0.03% | 790 |
|
|
2017
Q3 | $830K | Buy |
25,000
+2,300
| +10% | +$76.4K | 0.04% | 699 |
|
|
2017
Q2 | $761K | Buy |
22,700
+700
| +3% | +$23.5K | 0.04% | 740 |
|
|
2017
Q1 | $530K | Buy |
22,000
+300
| +1% | +$7.23K | 0.03% | 1001 |
|
|
2016
Q4 | $474K | Sell |
21,700
-1,100
| -5% | -$24K | 0.02% | 1059 |
|
|
2016
Q3 | $622K | Buy |
22,800
+600
| +3% | +$16.4K | 0.03% | 863 |
|
|
2016
Q2 | $632K | Hold |
22,200
| – | – | 0.03% | 820 |
|
|
2016
Q1 | $522K | Buy |
22,200
+100
| +0.5% | +$2.35K | 0.03% | 977 |
|
|
2015
Q4 | $825K | Buy |
22,100
+500
| +2% | +$18.7K | 0.04% | 617 |
|
|
2015
Q3 | $616K | Buy |
21,600
+800
| +4% | +$22.8K | 0.03% | 844 |
|
|
2015
Q2 | $908K | Buy |
20,800
+1,800
| +9% | +$78.6K | 0.04% | 617 |
|
|
2015
Q1 | $903K | Sell |
19,000
-15,600
| -45% | -$741K | 0.04% | 624 |
|
|
2014
Q4 | $1.25M | Buy |
34,600
+1,500
| +5% | +$54.3K | 0.06% | 423 |
|
|
2014
Q3 | $1.2M | Sell |
33,100
-200
| -0.6% | -$7.26K | 0.06% | 417 |
|
|
2014
Q2 | $1.11M | Buy |
33,300
+300
| +0.9% | +$9.97K | 0.05% | 518 |
|
|
2014
Q1 | $726K | Hold |
33,000
| – | – | 0.03% | 799 |
|
|
2013
Q4 | $812K | Buy |
+33,000
| New | +$812K | 0.04% | 709 |
|