Norges Bank’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,924
| Closed | -$443K | – | 2129 |
|
|
2019
Q2 | $443K | Sell |
85,924
-301,868
| -78% | -$1.16M | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.36M | Sell |
387,792
-1,024,869
| -73% | -$3.93M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $4.79M | Sell |
1,412,661
-1,815,208
| -56% | -$10.8M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $41.9M | Buy |
3,227,869
+553,403
| +21% | +$9.1M | 0.01% | 999 |
|
|
2018
Q2 | $44.4M | Buy |
2,674,466
+1,454,550
| +119% | +$22.3M | 0.02% | 926 |
|
|
2018
Q1 | $22.8M | Hold |
1,219,916
| – | – | 0.01% | 1347 |
|
|
2017
Q4 | $39.3M | Hold |
1,219,916
| – | – | 0.01% | 963 |
|
|
2017
Q3 | $40.5M | Hold |
1,219,916
| – | – | 0.02% | 921 |
|
|
2017
Q2 | $40.9M | Hold |
1,219,916
| – | – | 0.02% | 886 |
|
|
2017
Q1 | $29.4M | Buy |
1,219,916
+295,926
| +32% | +$6.44M | 0.01% | 1111 |
|
|
2016
Q4 | $20.2M | Hold |
923,990
| – | – | 0.01% | 1298 |
|
|
2016
Q3 | $24.1M | Buy |
923,990
+187,348
| +25% | +$5.55M | 0.01% | 1097 |
|
|
2016
Q2 | $21M | Buy |
736,642
+154,869
| +27% | +$4.29M | 0.01% | 1173 |
|
|
2016
Q1 | $13.7M | Sell |
581,773
-59,259
| -9% | -$1.56M | 0.01% | 1397 |
|
|
2015
Q4 | $23.9M | Hold |
641,032
| – | – | 0.01% | 1053 |
|
|
2015
Q3 | $18.3M | Sell |
641,032
-22,346
| -3% | -$924K | 0.01% | 1180 |
|
|
2015
Q2 | $29M | Buy |
663,378
+103,950
| +19% | +$4.81M | 0.01% | 968 |
|
|
2015
Q1 | $26.6M | Sell |
559,428
-38,698
| -6% | -$1.76M | 0.01% | 1041 |
|
|
2014
Q4 | $21.7M | Sell |
598,126
-28,612
| -5% | -$1.1M | 0.01% | 1152 |
|
|
2014
Q3 | $22.7M | Sell |
626,738
-626,738
| -50% | -$22.5M | 0.01% | 1054 |
|
|
2014
Q2 | $41.7M | Buy |
1,253,476
+626,738
| +100% | +$16.4M | 0.01% | 1139 |
|
|
2014
Q1 | $13.8M | Hold |
626,738
| – | – | 0.01% | 1378 |
|
|
2013
Q4 | $15.4M | Hold |
626,738
| – | – | 0.01% | 1304 |
|
|
2013
Q3 | $12.3M | Hold |
626,738
| – | – | 0.01% | 1427 |
|
|
2013
Q2 | $8.47M | Buy |
+626,738
| New | +$8.86M | 0.01% | 1577 |
|
Other funds holding AKRX
CCA
