New Jersey Better Educational Savings Trust’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,000
| Closed | -$560K | – | 212 |
|
2015
Q4 | $560K | Hold |
15,000
| – | – | 0.38% | 98 |
|
2015
Q3 | $428K | Buy |
15,000
+1,000
| +7% | +$28.5K | 0.31% | 124 |
|
2015
Q2 | $611K | Sell |
14,000
-3,000
| -18% | -$131K | 0.4% | 114 |
|
2015
Q1 | $808K | Sell |
17,000
-1,000
| -6% | -$47.5K | 0.35% | 137 |
|
2014
Q4 | $652K | Buy |
+18,000
| New | +$652K | 0.29% | 152 |
|