Parametric Portfolio Associates’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 |
-40,056
| Closed | -$22K | – | 4063 |
|
|
2020
Q1 | $22K | Sell |
40,056
-152,716
| -79% | -$83.9K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $289K | Sell |
192,772
-163,609
| -46% | -$245K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $1.35M | Sell |
356,381
-81,803
| -19% | -$311K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $2.26M | Buy |
438,184
+70,732
| +19% | +$364K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $1.29M | Buy |
367,452
+98,904
| +37% | +$348K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $910K | Buy |
268,548
+98,916
| +58% | +$335K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $2.2M | Buy |
169,632
+257
| +0.2% | +$3.34K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.81M | Buy |
169,375
+67,126
| +66% | +$1.11M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $1.91M | Sell |
102,249
-281,714
| -73% | -$5.27M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $12.4M | Buy |
383,963
+20,023
| +6% | +$645K | 0.01% | 1153 |
|
|
2017
Q3 | $12.1M | Sell |
363,940
-47,825
| -12% | -$1.59M | 0.01% | 1092 |
|
|
2017
Q2 | $13.8M | Sell |
411,765
-582,240
| -59% | -$19.5M | 0.02% | 926 |
|
|
2017
Q1 | $23.9M | Buy |
994,005
+69,477
| +8% | +$1.67M | 0.04% | 520 |
|
|
2016
Q4 | $20.2M | Buy |
924,528
+617,166
| +201% | +$13.5M | 0.03% | 596 |
|
|
2016
Q3 | $8.38M | Buy |
307,362
+66,525
| +28% | +$1.81M | 0.01% | 1115 |
|
|
2016
Q2 | $6.86M | Buy |
240,837
+73,270
| +44% | +$2.09M | 0.01% | 1235 |
|
|
2016
Q1 | $3.94M | Buy |
167,567
+42,535
| +34% | +$1M | 0.01% | 1814 |
|
|
2015
Q4 | $4.67M | Buy |
125,032
+4,357
| +4% | +$163K | 0.01% | 1434 |
|
|
2015
Q3 | $3.44M | Sell |
120,675
-707
| -0.6% | -$20.2K | 0.01% | 1418 |
|
|
2015
Q2 | $5.3M | Sell |
121,382
-50,792
| -30% | -$2.22M | 0.01% | 1265 |
|
|
2015
Q1 | $8.18M | Buy |
172,174
+14,876
| +9% | +$707K | 0.02% | 915 |
|
|
2014
Q4 | $5.69M | Buy |
157,298
+26,182
| +20% | +$948K | 0.01% | 1133 |
|
|
2014
Q3 | $4.76M | Buy |
131,116
+47,482
| +57% | +$1.72M | 0.01% | 1240 |
|
|
2014
Q2 | $2.78M | Buy |
83,634
+15,594
| +23% | +$519K | 0.01% | 1744 |
|
|
2014
Q1 | $1.5M | Sell |
68,040
-3,073
| -4% | -$67.6K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $1.75M | Buy |
71,113
+50,822
| +250% | +$1.25M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $399K | Buy |
20,291
+5,546
| +38% | +$109K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $199K | Buy |
+14,745
| New | +$199K | ﹤0.01% | 3474 |
|