ProShare Advisors’s Akorn, Inc. AKRX Stock Holding History

ProShare Advisors’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,378	Closed	-$14K	–	1695
2020 Q1	$14K	Sell	24,378 -18,159	-43%	-$10.4K	﹤0.01%	1141
2019 Q4	$64K	Sell	42,537 -4,641	-10%	-$6.98K	﹤0.01%	1735
2019 Q3	$179K	Sell	47,178 -4,444	-9%	-$16.9K	﹤0.01%	1465
2019 Q2	$266K	Sell	51,622 -7,653	-13%	-$39.4K	﹤0.01%	1307
2019 Q1	$209K	Buy	59,275 +1,488	+3%	+$5.25K	﹤0.01%	1452
2018 Q4	$196K	Buy	57,787 +35,272	+157%	+$120K	﹤0.01%	1382
2018 Q3	$292K	Sell	22,515 -23	-0.1%	-$298	﹤0.01%	1376
2018 Q2	$374K	Buy	22,538 +12,208	+118%	+$203K	﹤0.01%	1260
2018 Q1	$193K	Sell	10,330 -300	-3%	-$5.61K	﹤0.01%	1560
2017 Q4	$343K	Buy	10,630 +2,428	+30%	+$78.3K	﹤0.01%	1308
2017 Q3	$272K	Sell	8,202 -63,589	-89%	-$2.11M	﹤0.01%	1172
2017 Q2	$2.41M	Sell	71,791 -4,117	-5%	-$138K	0.02%	513
2017 Q1	$1.83M	Sell	75,908 -16,512	-18%	-$398K	0.02%	580
2016 Q4	$2.02M	Buy	92,420 +3,177	+4%	+$69.4K	0.02%	549
2016 Q3	$2.43M	Sell	89,243 -9,351	-9%	-$255K	0.03%	437
2016 Q2	$2.81M	Buy	98,594 +4,534	+5%	+$129K	0.04%	377
2016 Q1	$2.21M	Sell	94,060 -8,344	-8%	-$196K	0.03%	426
2015 Q4	$3.82M	Buy	102,404 +5,729	+6%	+$214K	0.05%	342
2015 Q3	$2.76M	Sell	96,675 -8,998	-9%	-$257K	0.04%	388
2015 Q2	$4.61M	Sell	105,673 -7,108	-6%	-$310K	0.06%	283
2015 Q1	$5.36M	Buy	112,781 +22,261	+25%	+$1.06M	0.06%	301
2014 Q4	$3.28M	Buy	90,520 +7,963	+10%	+$288K	0.04%	431
2014 Q3	$2.99M	Sell	82,557 -13,780	-14%	-$500K	0.04%	500
2014 Q2	$3.2M	Sell	96,337 -37,892	-28%	-$1.26M	0.04%	469
2014 Q1	$2.95M	Buy	134,229 +86,927	+184%	+$1.91M	0.04%	524
2013 Q4	$1.17M	Sell	47,302 -24,792	-34%	-$611K	0.02%	941
2013 Q3	$1.42M	Buy	72,094 +14,084	+24%	+$277K	0.03%	613
2013 Q2	$784K	Buy	+58,010	New	+$784K	0.02%	997