Macquarie 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
Q2 | – | Sell |
-501,000
| Closed | -$281K | – | 2431 |
|
|
2020
Q1 | $281K | Hold |
501,000
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $752K | Hold |
501,000
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $1.9M | Hold |
501,000
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.58M | Hold |
501,000
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $1.76M | Buy |
501,000
+499,200
| +27,733% | +$1.76M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $6K | Buy |
+1,800
| New | +$6K | ﹤0.01% | 2082 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$872K | – | 2163 |
|
|
2017
Q2 | $872K | Sell |
26,000
-5,000
| -16% | -$168K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $746K | Hold |
31,000
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $677K | Hold |
31,000
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $845K | Buy |
+31,000
| New | +$845K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-58,282
| Closed | -$1.37M | – | 1666 |
|
|
2016
Q1 | $1.37M | Sell |
58,282
-21,016
| -27% | -$494K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $2.96M | Sell |
79,298
-10,117
| -11% | -$378K | 0.01% | 836 |
|
|
2015
Q3 | $2.55M | Sell |
89,415
-13,298
| -13% | -$379K | 0.01% | 910 |
|
|
2015
Q2 | $4.48M | Sell |
102,713
-223,642
| -69% | -$9.76M | 0.01% | 772 |
|
|
2015
Q1 | $15.5M | Buy |
326,355
+21,380
| +7% | +$1.02M | 0.03% | 438 |
|
|
2014
Q4 | $11M | Sell |
304,975
-2,756
| -0.9% | -$99.8K | 0.02% | 497 |
|
|
2014
Q3 | $11.2M | Buy |
307,731
+3,196
| +1% | +$116K | 0.02% | 475 |
|
|
2014
Q2 | $10.1M | Sell |
304,535
-29,623
| -9% | -$985K | 0.02% | 500 |
|
|
2014
Q1 | $7.35M | Buy |
334,158
+120,593
| +56% | +$2.65M | 0.01% | 571 |
|
|
2013
Q4 | $5.26M | Buy |
213,565
+145,565
| +214% | +$3.59M | 0.01% | 618 |
|
|
2013
Q3 | $1.34M | Buy |
68,000
+22,000
| +48% | +$433K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $622K | Buy |
+46,000
| New | +$622K | ﹤0.01% | 1240 |
|