Mason Street 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 |
-32,953
| Closed | -$18K | – | 1538 |
|
|
2020
Q1 | $18K | Hold |
32,953
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $49K | Buy |
32,953
+829
| +3% | +$1.23K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $122K | Buy |
32,124
+618
| +2% | +$2.35K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $162K | Buy |
31,506
+1,259
| +4% | +$6.47K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $106K | Buy |
30,247
+1,018
| +3% | +$3.57K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $99K | Sell |
29,229
-19,095
| -40% | -$64.7K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $627K | Buy |
48,324
+142
| +0.3% | +$1.84K | 0.01% | 1025 |
|
|
2018
Q2 | $799K | Buy |
48,182
+997
| +2% | +$16.5K | 0.02% | 936 |
|
|
2018
Q1 | $883K | Buy |
47,185
+971
| +2% | +$18.2K | 0.02% | 875 |
|
|
2017
Q4 | $1.49M | Sell |
46,214
-287
| -0.6% | -$9.25K | 0.03% | 695 |
|
|
2017
Q3 | $1.54M | Buy |
46,501
+3,910
| +9% | +$130K | 0.04% | 657 |
|
|
2017
Q2 | $1.43M | Buy |
42,591
+1,448
| +4% | +$48.6K | 0.04% | 682 |
|
|
2017
Q1 | $991K | Buy |
41,143
+226
| +0.6% | +$5.44K | 0.03% | 816 |
|
|
2016
Q4 | $893K | Buy |
40,917
+98
| +0.2% | +$2.14K | 0.02% | 831 |
|
|
2016
Q3 | $1.11M | Buy |
40,819
+2,695
| +7% | +$73.5K | 0.03% | 746 |
|
|
2016
Q2 | $1.09M | Buy |
38,124
+3,247
| +9% | +$92.5K | 0.03% | 716 |
|
|
2016
Q1 | $821K | Buy |
34,877
+1,326
| +4% | +$31.2K | 0.03% | 809 |
|
|
2015
Q4 | $1.25M | Buy |
33,551
+612
| +2% | +$22.8K | 0.04% | 600 |
|
|
2015
Q3 | $939K | Buy |
32,939
+936
| +3% | +$26.7K | 0.03% | 722 |
|
|
2015
Q2 | $1.4M | Buy |
32,003
+2,037
| +7% | +$88.9K | 0.04% | 578 |
|
|
2015
Q1 | $1.42M | Buy |
29,966
+20,394
| +213% | +$969K | 0.04% | 584 |
|
|
2014
Q4 | $347K | Buy |
9,572
+606
| +7% | +$22K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $325K | Sell |
8,966
-48
| -0.5% | -$1.74K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $300K | Buy |
9,014
+307
| +4% | +$10.2K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $192K | Sell |
8,707
-2,635
| -23% | -$58.1K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $279K | Buy |
11,342
+875
| +8% | +$21.5K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $206K | Sell |
10,467
-234,336
| -96% | -$4.61M | ﹤0.01% | 1296 |
|
|
2013
Q2 | $3.31M | Buy |
+244,803
| New | +$3.31M | 0.04% | 507 |
|