Nomura Holdings’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$107K | – | 1015 |
|
|
2018
Q3 | $107K | Sell |
20,000
-21,376
| -52% | -$114K | ﹤0.01% | 836 |
|
|
2018
Q2 | $686K | Sell |
41,376
-8,624
| -17% | -$143K | ﹤0.01% | 594 |
|
|
2018
Q1 | $936 | Buy |
+50,000
| New | +$936 | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-12,795
| Closed | -$368K | – | 955 |
|
|
2016
Q2 | $368K | Sell |
12,795
-23,027
| -64% | -$662K | ﹤0.01% | 504 |
|
|
2016
Q1 | $847K | Buy |
35,822
+26,642
| +290% | +$630K | ﹤0.01% | 379 |
|
|
2015
Q4 | $343K | Sell |
9,180
-23,431
| -72% | -$875K | ﹤0.01% | 823 |
|
|
2015
Q3 | $929K | Buy |
+32,611
| New | +$929K | ﹤0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-7,945
| Closed | -$283K | – | 1725 |
|
|
2014
Q4 | $283K | Sell |
7,945
-2,060
| -21% | -$73.4K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $356K | Sell |
10,005
-5,062
| -34% | -$180K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $488K | Sell |
15,067
-11,781
| -44% | -$382K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $594K | Buy |
26,848
+1,244
| +5% | +$27.5K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $631K | Sell |
25,604
-11,061
| -30% | -$273K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $722K | Buy |
36,665
+10,706
| +41% | +$211K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $352K | Buy |
+25,959
| New | +$352K | ﹤0.01% | 1439 |
|