Pacer Advisors’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 |
-32,079
| Closed | -$416K | – | 1159 |
|
|
2018
Q3 | $416K | Buy |
32,079
+3,655
| +13% | +$47.4K | 0.02% | 902 |
|
|
2018
Q2 | $472K | Buy |
28,424
+3,110
| +12% | +$51.6K | 0.02% | 923 |
|
|
2018
Q1 | $474K | Buy |
25,314
+2,688
| +12% | +$50.3K | 0.03% | 768 |
|
|
2017
Q4 | $729K | Buy |
22,626
+6,414
| +40% | +$207K | 0.05% | 555 |
|
|
2017
Q3 | $538K | Buy |
16,212
+3,323
| +26% | +$110K | 0.05% | 641 |
|
|
2017
Q2 | $432K | Buy |
12,889
+180
| +1% | +$6.03K | 0.04% | 694 |
|
|
2017
Q1 | $306K | Buy |
12,709
+2,305
| +22% | +$55.5K | 0.04% | 747 |
|
|
2016
Q4 | $227K | Buy |
10,404
+1,370
| +15% | +$29.9K | 0.03% | 813 |
|
|
2016
Q3 | $246K | Buy |
9,034
+1,593
| +21% | +$43.4K | 0.04% | 722 |
|
|
2016
Q2 | $212K | Buy |
+7,441
| New | +$212K | 0.03% | 768 |
|
|
2016
Q1 | – | Sell |
-1,564
| Closed | -$58K | – | 868 |
|
|
2015
Q4 | $58K | Buy |
+1,564
| New | +$58K | 0.01% | 735 |
|