NumerixS Investment Technologies’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$24K | – | 1345 |
|
|
2019
Q2 | $24K | Sell |
4,600
-123,400
| -96% | -$644K | 0.01% | 894 |
|
|
2019
Q1 | $434K | Buy |
128,000
+84,900
| +197% | +$288K | 0.06% | 406 |
|
|
2018
Q4 | $149K | Buy |
+43,100
| New | +$149K | 0.05% | 430 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$303K | – | 1418 |
|
|
2016
Q3 | $303K | Sell |
11,100
-500
| -4% | -$13.6K | 0.04% | 543 |
|
|
2016
Q2 | $330K | Sell |
11,600
-14,344
| -55% | -$408K | 0.05% | 542 |
|
|
2016
Q1 | $610K | Buy |
25,944
+19,444
| +299% | +$457K | 0.07% | 398 |
|
|
2015
Q4 | $243K | Sell |
6,500
-33,987
| -84% | -$1.27M | 0.03% | 651 |
|
|
2015
Q3 | $1.15M | Buy |
40,487
+19,107
| +89% | +$545K | 0.13% | 193 |
|
|
2015
Q2 | $933K | Sell |
21,380
-5,982
| -22% | -$261K | 0.12% | 212 |
|
|
2015
Q1 | $1.3M | Buy |
+27,362
| New | +$1.3M | 0.24% | 102 |
|