Nationwide Fund Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,993
| Closed | -$5.24M | – | 2684 |
|
|
2017
Q3 | $5.24M | Buy |
157,993
+9,370
| +6% | +$311K | 0.02% | 994 |
|
|
2017
Q2 | $4.99M | Buy |
148,623
+3,826
| +3% | +$128K | 0.02% | 1015 |
|
|
2017
Q1 | $3.49M | Sell |
144,797
-675
| -0.5% | -$16.3K | 0.01% | 1166 |
|
|
2016
Q4 | $3.18M | Sell |
145,472
-4,180
| -3% | -$91.3K | 0.01% | 1209 |
|
|
2016
Q3 | $4.08M | Buy |
149,652
+7,783
| +5% | +$212K | 0.02% | 1074 |
|
|
2016
Q2 | $4.04M | Buy |
141,869
+9,815
| +7% | +$280K | 0.02% | 1044 |
|
|
2016
Q1 | $3.11M | Buy |
132,054
+3,976
| +3% | +$93.5K | 0.01% | 1154 |
|
|
2015
Q4 | $4.78M | Buy |
128,078
+275
| +0.2% | +$10.3K | 0.02% | 943 |
|
|
2015
Q3 | $3.64M | Sell |
127,803
-82,885
| -39% | -$2.36M | 0.02% | 1084 |
|
|
2015
Q2 | $9.2M | Sell |
210,688
-158,264
| -43% | -$6.91M | 0.04% | 614 |
|
|
2015
Q1 | $17.5M | Buy |
368,952
+94,747
| +35% | +$4.5M | 0.07% | 351 |
|
|
2014
Q4 | $9.93M | Sell |
274,205
-10,699
| -4% | -$387K | 0.04% | 560 |
|
|
2014
Q3 | $10.3M | Sell |
284,904
-15,110
| -5% | -$548K | 0.04% | 543 |
|
|
2014
Q2 | $9.98M | Buy |
+300,014
| New | +$9.98M | 0.04% | 573 |
|
|
2014
Q1 | – | Sell |
-242,435
| Closed | -$5.97M | – | 3239 |
|
|
2013
Q4 | $5.97M | Buy |
242,435
+152,052
| +168% | +$3.74M | 0.02% | 851 |
|
|
2013
Q3 | $1.78M | Buy |
90,383
+46,736
| +107% | +$920K | 0.01% | 1498 |
|
|
2013
Q2 | $590K | Buy |
+43,647
| New | +$590K | ﹤0.01% | 1949 |
|