PineBridge Investments’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,454
| Closed | -$240K | – | 1185 |
|
|
2016
Q2 | $240K | Buy |
+8,454
| New | +$240K | 0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-16,861
| Closed | -$610K | – | 1170 |
|
|
2014
Q4 | $610K | Buy |
16,861
+1,309
| +8% | +$47.4K | 0.02% | 353 |
|
|
2014
Q3 | $564K | Buy |
15,552
+4,456
| +40% | +$162K | 0.02% | 336 |
|
|
2014
Q2 | $369K | Sell |
11,096
-6,741
| -38% | -$224K | 0.01% | 384 |
|
|
2014
Q1 | $392K | Sell |
17,837
-1,726
| -9% | -$37.9K | 0.01% | 515 |
|
|
2013
Q4 | $482K | Buy |
19,563
+11,518
| +143% | +$284K | 0.01% | 482 |
|
|
2013
Q3 | $158K | Buy |
8,045
+327
| +4% | +$6.42K | ﹤0.01% | 559 |
|
|
2013
Q2 | $104K | Buy |
+7,718
| New | +$104K | ﹤0.01% | 687 |
|