Pictet Asset Management (UK)’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,100
| Closed | -$3.06M | – | 908 |
|
|
2017
Q2 | $3.06M | Sell |
92,100
-47,494
| -34% | -$1.58M | 0.01% | 709 |
|
|
2017
Q1 | $3.36M | Sell |
139,594
-5,025
| -3% | -$121K | 0.01% | 690 |
|
|
2016
Q4 | $3.16M | Sell |
144,619
-499,827
| -78% | -$10.9M | 0.01% | 658 |
|
|
2016
Q3 | $17.6M | Buy |
644,446
+408,392
| +173% | +$11.1M | 0.07% | 340 |
|
|
2016
Q2 | $7.06M | Buy |
236,054
+203,754
| +631% | +$6.09M | 0.03% | 501 |
|
|
2016
Q1 | $859K | Sell |
32,300
-7,200
| -18% | -$191K | ﹤0.01% | 759 |
|
|
2015
Q4 | $1.47M | Buy |
39,500
+10,200
| +35% | +$381K | 0.01% | 755 |
|
|
2015
Q3 | $835K | Hold |
29,300
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $1.35M | Sell |
29,300
-591,643
| -95% | -$27.3M | 0.01% | 778 |
|
|
2015
Q1 | $25.9M | Buy |
620,943
+474,843
| +325% | +$19.8M | 0.11% | 253 |
|
|
2014
Q4 | $5.29M | Buy |
146,100
+7,200
| +5% | +$261K | 0.02% | 565 |
|
|
2014
Q3 | $5.04M | Sell |
138,900
-90,100
| -39% | -$3.27M | 0.02% | 543 |
|
|
2014
Q2 | $7.61M | Buy |
229,000
+46,300
| +25% | +$1.54M | 0.04% | 456 |
|
|
2014
Q1 | $4.02M | Buy |
182,700
+2,700
| +2% | +$59.4K | 0.02% | 590 |
|
|
2013
Q4 | $4.43M | Sell |
180,000
-173,300
| -49% | -$4.27M | 0.02% | 543 |
|
|
2013
Q3 | $6.95M | Sell |
353,300
-170,600
| -33% | -$3.36M | 0.04% | 429 |
|
|
2013
Q2 | $7.08M | Buy |
+523,900
| New | +$7.08M | 0.04% | 398 |
|