Piedmont Investment Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,974
| Closed | -$84K | – | 1359 |
|
|
2019
Q1 | $84K | Buy |
23,974
+1,591
| +7% | +$5.58K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $76K | Buy |
+22,383
| New | +$76K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-1,621
| Closed | -$27K | – | 2740 |
|
|
2018
Q2 | $27K | Buy |
+1,621
| New | +$27K | ﹤0.01% | 1498 |
|
|
2017
Q1 | – | Sell |
-12,042
| Closed | -$263K | – | 679 |
|
|
2016
Q4 | $263K | Hold |
12,042
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $328K | Buy |
12,042
+12,000
| +28,571% | +$327K | 0.01% | 348 |
|
|
2016
Q2 | $1.2K | Hold |
42
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $988 | Sell |
42
-5
| -11% | -$118 | ﹤0.01% | 372 |
|
|
2015
Q4 | $1.75K | Sell |
47
-5
| -10% | -$186 | ﹤0.01% | 346 |
|
|
2015
Q3 | $1.48K | Sell |
52
-30
| -37% | -$855 | ﹤0.01% | 364 |
|
|
2015
Q2 | $3.58K | Buy |
82
+42
| +105% | +$1.83K | ﹤0.01% | 290 |
|
|
2015
Q1 | $1.9K | Hold |
40
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $1.45K | Hold |
40
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $1.45K | Hold |
40
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $1.33K | Buy |
+40
| New | +$1.33K | ﹤0.01% | 306 |
|