LS Investment Advisors’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 |
-3,502
| Closed | -$2K | – | 1749 |
|
|
2020
Q1 | $2K | Hold |
3,502
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $5K | Hold |
3,502
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $13K | Hold |
3,502
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $18K | Hold |
3,502
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $12K | Hold |
3,502
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $12K | Sell |
3,502
-7,787
| -69% | -$26.7K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $147K | Sell |
11,289
-605
| -5% | -$7.88K | 0.01% | 985 |
|
|
2018
Q2 | $197K | Buy |
11,894
+531
| +5% | +$8.8K | 0.01% | 878 |
|
|
2018
Q1 | $213K | Sell |
11,363
-1,287
| -10% | -$24.1K | 0.01% | 815 |
|
|
2017
Q4 | $408K | Buy |
12,650
+2,445
| +24% | +$78.9K | 0.02% | 587 |
|
|
2017
Q3 | $339K | Buy |
10,205
+1,044
| +11% | +$34.7K | 0.02% | 703 |
|
|
2017
Q2 | $307K | Buy |
9,161
+1,311
| +17% | +$43.9K | 0.02% | 735 |
|
|
2017
Q1 | $189K | Buy |
7,850
+1,407
| +22% | +$33.9K | 0.01% | 868 |
|
|
2016
Q4 | $141K | Buy |
6,443
+239
| +4% | +$5.23K | 0.01% | 937 |
|
|
2016
Q3 | $169K | Buy |
6,204
+644
| +12% | +$17.5K | 0.01% | 836 |
|
|
2016
Q2 | $158K | Buy |
5,560
+2,373
| +74% | +$67.4K | 0.01% | 855 |
|
|
2016
Q1 | $75K | Buy |
3,187
+195
| +7% | +$4.59K | 0.01% | 988 |
|
|
2015
Q4 | $112K | Hold |
2,992
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $85K | Hold |
2,992
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $131K | Buy |
+2,992
| New | +$131K | 0.01% | 777 |
|