Northern Trust’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 |
-1,207,483
| Closed | -$677K | – | 4346 |
|
|
2020
Q1 | $677K | Sell |
1,207,483
-30,433
| -2% | -$17.1K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $1.86M | Sell |
1,237,916
-24,548
| -2% | -$36.8K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $4.8M | Sell |
1,262,464
-95,161
| -7% | -$362K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $6.99M | Buy |
1,357,625
+53,376
| +4% | +$275K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $4.59M | Sell |
1,304,249
-5,619
| -0.4% | -$19.8K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $4.44M | Sell |
1,309,868
-135,362
| -9% | -$459K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $18.8M | Buy |
1,445,230
+35,939
| +3% | +$466K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $23.4M | Buy |
1,409,291
+607,101
| +76% | +$10.1M | 0.01% | 1661 |
|
|
2018
Q1 | $15M | Buy |
802,190
+317
| +0% | +$5.93K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $25.8M | Sell |
801,873
-25,605
| -3% | -$825K | 0.01% | 1516 |
|
|
2017
Q3 | $27.5M | Sell |
827,478
-17,962
| -2% | -$596K | 0.01% | 1474 |
|
|
2017
Q2 | $28.4M | Sell |
845,440
-19,146
| -2% | -$642K | 0.01% | 1414 |
|
|
2017
Q1 | $20.8M | Sell |
864,586
-1,033
| -0.1% | -$24.9K | 0.01% | 1615 |
|
|
2016
Q4 | $18.9M | Sell |
865,619
-196,719
| -19% | -$4.29M | 0.01% | 1652 |
|
|
2016
Q3 | $29M | Buy |
1,062,338
+56,421
| +6% | +$1.54M | 0.01% | 1274 |
|
|
2016
Q2 | $28.7M | Sell |
1,005,917
-51,652
| -5% | -$1.47M | 0.01% | 1215 |
|
|
2016
Q1 | $26.7M | Sell |
1,057,569
-20,470
| -2% | -$517K | 0.01% | 1263 |
|
|
2015
Q4 | $40.2M | Buy |
1,078,039
+21,712
| +2% | +$810K | 0.01% | 957 |
|
|
2015
Q3 | $30.1M | Sell |
1,056,327
-296,823
| -22% | -$8.46M | 0.01% | 1176 |
|
|
2015
Q2 | $59.1M | Buy |
1,353,150
+15,553
| +1% | +$679K | 0.02% | 745 |
|
|
2015
Q1 | $63.6M | Buy |
1,337,597
+372,789
| +39% | +$17.7M | 0.02% | 710 |
|
|
2014
Q4 | $34.9M | Sell |
964,808
-38,592
| -4% | -$1.4M | 0.01% | 1104 |
|
|
2014
Q3 | $36.4M | Buy |
1,003,400
+146,199
| +17% | +$5.3M | 0.01% | 1018 |
|
|
2014
Q2 | $28.5M | Sell |
857,201
-231,755
| -21% | -$7.71M | 0.01% | 1225 |
|
|
2014
Q1 | $24M | Buy |
1,088,956
+126,075
| +13% | +$2.77M | 0.01% | 1429 |
|
|
2013
Q4 | $23.7M | Sell |
962,881
-56,589
| -6% | -$1.39M | 0.01% | 1382 |
|
|
2013
Q3 | $20.1M | Sell |
1,019,470
-4,939
| -0.5% | -$97.2K | 0.01% | 1453 |
|
|
2013
Q2 | $13.9M | Buy |
+1,024,409
| New | +$13.9M | 0.01% | 1671 |
|