OppenheimerFunds’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $345K | Buy |
98,148
+15,892
| +19% | +$55.9K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $279K | Buy |
82,256
+66,501
| +422% | +$226K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $204K | Buy |
15,755
+362
| +2% | +$4.69K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $255K | Buy |
15,393
+1,413
| +10% | +$23.4K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $262K | Buy |
13,980
+5,537
| +66% | +$104K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $272K | Sell |
8,443
-34,690
| -80% | -$1.12M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.43M | Sell |
43,133
-619
| -1% | -$20.6K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $1.47M | Buy |
43,752
+31,564
| +259% | +$1.06M | ﹤0.01% | 1040 |
|
|
2017
Q1 | $293K | Sell |
12,188
-1,108,003
| -99% | -$26.6M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $24.5M | Buy |
1,120,191
+19,153
| +2% | +$418K | 0.03% | 515 |
|
|
2016
Q3 | $30M | Buy |
1,101,038
+17,525
| +2% | +$478K | 0.04% | 463 |
|
|
2016
Q2 | $30.9M | Sell |
1,083,513
-226,861
| -17% | -$6.46M | 0.04% | 440 |
|
|
2016
Q1 | $30.8M | Buy |
1,310,374
+386,124
| +42% | +$9.09M | 0.04% | 432 |
|
|
2015
Q4 | $34.5M | Buy |
924,250
+274,190
| +42% | +$10.2M | 0.04% | 412 |
|
|
2015
Q3 | $18.5M | Sell |
650,060
-169,544
| -21% | -$4.83M | 0.03% | 563 |
|
|
2015
Q2 | $35.8M | Buy |
819,604
+156,090
| +24% | +$6.81M | 0.04% | 434 |
|
|
2015
Q1 | $31.5M | Sell |
663,514
-605,760
| -48% | -$28.8M | 0.04% | 482 |
|
|
2014
Q4 | $45.9M | Sell |
1,269,274
-54,510
| -4% | -$1.97M | 0.05% | 373 |
|
|
2014
Q3 | $48M | Buy |
1,323,784
+66,830
| +5% | +$2.42M | 0.05% | 347 |
|
|
2014
Q2 | $41.8M | Buy |
1,256,954
+63,350
| +5% | +$2.11M | 0.05% | 390 |
|
|
2014
Q1 | $26.3M | Buy |
1,193,604
+176,850
| +17% | +$3.89M | 0.03% | 507 |
|
|
2013
Q4 | $25M | Buy |
1,016,754
+454,940
| +81% | +$11.2M | 0.03% | 516 |
|
|
2013
Q3 | $11.1M | Buy |
+561,814
| New | +$11.1M | 0.01% | 691 |
|