Mutual of America Capital Management’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 |
-4,113
| Closed | -$2K | – | 1725 |
|
|
2020
Q1 | $2K | Buy |
4,113
+896
| +28% | +$436 | ﹤0.01% | 1688 |
|
|
2019
Q4 | $5K | Sell |
3,217
-197
| -6% | -$306 | ﹤0.01% | 1688 |
|
|
2019
Q3 | $13K | Buy |
3,414
+45
| +1% | +$171 | ﹤0.01% | 1634 |
|
|
2019
Q2 | $17K | Buy |
3,369
+672
| +25% | +$3.39K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $9K | Buy |
2,697
+408
| +18% | +$1.36K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $8K | Sell |
2,289
-78,423
| -97% | -$274K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.05M | Buy |
80,712
+92
| +0.1% | +$1.2K | 0.01% | 1087 |
|
|
2018
Q2 | $1.34M | Buy |
80,620
+3,299
| +4% | +$54.7K | 0.02% | 1041 |
|
|
2018
Q1 | $1.45M | Buy |
77,321
+1,131
| +1% | +$21.2K | 0.02% | 981 |
|
|
2017
Q4 | $2.46M | Sell |
76,190
-98
| -0.1% | -$3.16K | 0.04% | 772 |
|
|
2017
Q3 | $2.53M | Buy |
76,288
+4,098
| +6% | +$136K | 0.04% | 731 |
|
|
2017
Q2 | $2.42M | Buy |
72,190
+1,429
| +2% | +$47.9K | 0.04% | 739 |
|
|
2017
Q1 | $1.7M | Buy |
70,761
+4,359
| +7% | +$105K | 0.03% | 880 |
|
|
2016
Q4 | $1.45M | Sell |
66,402
-7,802
| -11% | -$170K | 0.03% | 913 |
|
|
2016
Q3 | $2.02M | Buy |
74,204
+4,045
| +6% | +$110K | 0.04% | 741 |
|
|
2016
Q2 | $2M | Buy |
70,159
+14,175
| +25% | +$404K | 0.04% | 711 |
|
|
2016
Q1 | $1.32M | Buy |
55,984
+1,196
| +2% | +$28.1K | 0.03% | 877 |
|
|
2015
Q4 | $2.04M | Buy |
54,788
+1,763
| +3% | +$65.8K | 0.05% | 655 |
|
|
2015
Q3 | $1.51M | Buy |
53,025
+2,198
| +4% | +$62.6K | 0.04% | 791 |
|
|
2015
Q2 | $2.22M | Buy |
50,827
+2,851
| +6% | +$124K | 0.05% | 660 |
|
|
2015
Q1 | $2.28M | Buy |
47,976
+47,201
| +6,090% | +$2.24M | 0.05% | 650 |
|
|
2014
Q4 | $28K | Sell |
775
-225
| -23% | -$8.13K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1239 |
|