Northwestern Mutual Investment Management Company’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 |
-17,734
| Closed | -$230K | – | 918 |
|
|
2018
Q3 | $230K | Sell |
17,734
-731
| -4% | -$9.48K | ﹤0.01% | 906 |
|
|
2018
Q2 | $306K | Sell |
18,465
-758
| -4% | -$12.6K | ﹤0.01% | 904 |
|
|
2018
Q1 | $360K | Buy |
19,223
+6,938
| +56% | +$130K | 0.01% | 884 |
|
|
2017
Q4 | $396K | Buy |
12,285
+30
| +0.2% | +$967 | 0.01% | 768 |
|
|
2017
Q3 | $407K | Sell |
12,255
-2,753
| -18% | -$91.4K | 0.01% | 761 |
|
|
2017
Q2 | $503K | Sell |
15,008
-1
| -0% | -$34 | 0.01% | 775 |
|
|
2017
Q1 | $361K | Sell |
15,009
-100
| -0.7% | -$2.41K | 0.01% | 847 |
|
|
2016
Q4 | $330K | Sell |
15,109
-83
| -0.5% | -$1.81K | 0.01% | 851 |
|
|
2016
Q3 | $414K | Buy |
15,192
+760
| +5% | +$20.7K | 0.01% | 794 |
|
|
2016
Q2 | $411K | Buy |
14,432
+612
| +4% | +$17.4K | 0.01% | 664 |
|
|
2016
Q1 | $325K | Buy |
13,820
+4,567
| +49% | +$107K | 0.01% | 760 |
|
|
2015
Q4 | $345K | Buy |
9,253
+33
| +0.4% | +$1.23K | 0.01% | 623 |
|
|
2015
Q3 | $263K | Hold |
9,220
| – | – | 0.01% | 693 |
|
|
2015
Q2 | $403K | Buy |
+9,220
| New | +$403K | 0.01% | 641 |
|