Profund Advisors’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 |
-12,628
| Closed | -$7K | – | 967 |
|
|
2020
Q1 | $7K | Sell |
12,628
-3,483
| -22% | -$1.93K | ﹤0.01% | 761 |
|
|
2019
Q4 | $24K | Sell |
16,111
-2,000
| -11% | -$2.98K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $69K | Buy |
18,111
+1,360
| +8% | +$5.18K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $86K | Sell |
16,751
-8,830
| -35% | -$45.3K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $90K | Sell |
25,581
-16,698
| -39% | -$58.7K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $143K | Buy |
42,279
+4,227
| +11% | +$14.3K | 0.01% | 1066 |
|
|
2018
Q3 | $494K | Buy |
38,052
+20,160
| +113% | +$262K | 0.02% | 829 |
|
|
2018
Q2 | $297K | Buy |
17,892
+2,654
| +17% | +$44.1K | 0.01% | 1174 |
|
|
2018
Q1 | $285K | Buy |
15,238
+2,194
| +17% | +$41K | 0.01% | 1183 |
|
|
2017
Q4 | $420K | Sell |
13,044
-1,371
| -10% | -$44.1K | 0.02% | 914 |
|
|
2017
Q3 | $478K | Buy |
14,415
+1,847
| +15% | +$61.2K | 0.02% | 795 |
|
|
2017
Q2 | $422K | Sell |
12,568
-2,863
| -19% | -$96.1K | 0.02% | 859 |
|
|
2017
Q1 | $372K | Buy |
15,431
+838
| +6% | +$20.2K | 0.02% | 1031 |
|
|
2016
Q4 | $319K | Sell |
14,593
-676
| -4% | -$14.8K | 0.01% | 1193 |
|
|
2016
Q3 | $416K | Buy |
15,269
+2,411
| +19% | +$65.7K | 0.02% | 884 |
|
|
2016
Q2 | $366K | Buy |
12,858
+418
| +3% | +$11.9K | 0.02% | 995 |
|
|
2016
Q1 | $293K | Sell |
12,440
-4,725
| -28% | -$111K | 0.02% | 1117 |
|
|
2015
Q4 | $640K | Buy |
17,165
+4,042
| +31% | +$151K | 0.03% | 547 |
|
|
2015
Q3 | $374K | Sell |
13,123
-5,029
| -28% | -$143K | 0.02% | 703 |
|
|
2015
Q2 | $793K | Sell |
18,152
-4,160
| -19% | -$182K | 0.03% | 509 |
|
|
2015
Q1 | $1.06M | Buy |
22,312
+2,987
| +15% | +$142K | 0.04% | 466 |
|
|
2014
Q4 | $700K | Buy |
19,325
+3,562
| +23% | +$129K | 0.03% | 627 |
|
|
2014
Q3 | $572K | Sell |
15,763
-1,123
| -7% | -$40.8K | 0.03% | 626 |
|
|
2014
Q2 | $561K | Sell |
16,886
-267
| -2% | -$8.87K | 0.02% | 831 |
|
|
2014
Q1 | $377K | Sell |
17,153
-6,165
| -26% | -$135K | 0.02% | 1062 |
|
|
2013
Q4 | $574K | Buy |
23,318
+6,036
| +35% | +$149K | 0.03% | 942 |
|
|
2013
Q3 | $340K | Buy |
17,282
+3,716
| +27% | +$73.1K | 0.02% | 1222 |
|
|
2013
Q2 | $183K | Buy |
+13,566
| New | +$183K | 0.01% | 1283 |
|