Municipal Employees' Retirement System of Michigan’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 |
-28,950
| Closed | -$16K | – | 1560 |
|
|
2020
Q1 | $16K | Hold |
28,950
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $43K | Buy |
28,950
+780
| +3% | +$1.16K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $107K | Hold |
28,170
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $145K | Buy |
28,170
+960
| +4% | +$4.94K | 0.01% | 1533 |
|
|
2019
Q1 | $96K | Hold |
27,210
| – | – | 0.01% | 1616 |
|
|
2018
Q4 | $92K | Buy |
+27,210
| New | +$92K | 0.01% | 1622 |
|
|
2018
Q2 | $365K | Sell |
22,020
-6,320
| -22% | -$105K | 0.02% | 1293 |
|
|
2018
Q1 | $530K | Hold |
28,340
| – | – | 0.03% | 1123 |
|
|
2017
Q4 | $913K | Hold |
28,340
| – | – | 0.05% | 699 |
|
|
2017
Q3 | $941K | Sell |
28,340
-5,320
| -16% | -$177K | 0.05% | 640 |
|
|
2017
Q2 | $1.13M | Sell |
33,660
-6,740
| -17% | -$226K | 0.06% | 556 |
|
|
2017
Q1 | $973K | Hold |
40,400
| – | – | 0.05% | 653 |
|
|
2016
Q4 | $882K | Buy |
40,400
+2,860
| +8% | +$62.4K | 0.04% | 696 |
|
|
2016
Q3 | $1.02M | Buy |
37,540
+520
| +1% | +$14.2K | 0.05% | 575 |
|
|
2016
Q2 | $1.06M | Buy |
37,020
+10,320
| +39% | +$294K | 0.06% | 533 |
|
|
2016
Q1 | $628K | Buy |
26,700
+1,080
| +4% | +$25.4K | 0.04% | 691 |
|
|
2015
Q4 | $956K | Sell |
25,620
-360
| -1% | -$13.4K | 0.07% | 392 |
|
|
2015
Q3 | $741K | Buy |
25,980
+1,230
| +5% | +$35.1K | 0.06% | 509 |
|
|
2015
Q2 | $1.08M | Buy |
24,750
+2,250
| +10% | +$98.3K | 0.08% | 371 |
|
|
2015
Q1 | $1.07M | Buy |
22,500
+4,200
| +23% | +$200K | 0.08% | 351 |
|
|
2014
Q4 | $662K | Hold |
18,300
| – | – | 0.05% | 670 |
|
|
2014
Q3 | $664K | Buy |
18,300
+1,000
| +6% | +$36.3K | 0.05% | 581 |
|
|
2014
Q2 | $575K | Hold |
17,300
| – | – | 0.04% | 701 |
|
|
2014
Q1 | $381K | Buy |
+17,300
| New | +$381K | 0.03% | 987 |
|