Public Employees Retirement Association of Colorado’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,716
| Closed | -$25K | – | 1819 |
|
|
2019
Q4 | $25K | Hold |
16,716
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $64K | Hold |
16,716
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $86K | Hold |
16,716
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $59K | Hold |
16,716
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $57K | Hold |
16,716
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $217K | Hold |
16,716
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $277K | Sell |
16,716
-3,394
| -17% | -$56.2K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $376K | Buy |
20,110
+6
| +0% | +$112 | ﹤0.01% | 1243 |
|
|
2017
Q4 | $648K | Buy |
20,104
+570
| +3% | +$18.4K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $648K | Hold |
19,534
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $655K | Buy |
19,534
+158
| +0.8% | +$5.3K | ﹤0.01% | 980 |
|
|
2017
Q1 | $467K | Sell |
19,376
-34
| -0.2% | -$819 | ﹤0.01% | 1147 |
|
|
2016
Q4 | $424K | Sell |
19,410
-10
| -0.1% | -$218 | ﹤0.01% | 1221 |
|
|
2016
Q3 | $529K | Buy |
19,420
+12
| +0.1% | +$327 | ﹤0.01% | 1082 |
|
|
2016
Q2 | $553K | Sell |
19,408
-804
| -4% | -$22.9K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $476K | Buy |
20,212
+1,206
| +6% | +$28.4K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $709K | Buy |
19,006
+22
| +0.1% | +$821 | 0.01% | 950 |
|
|
2015
Q3 | $541K | Sell |
18,984
-27
| -0.1% | -$769 | ﹤0.01% | 1113 |
|
|
2015
Q2 | $830K | Buy |
19,011
+2,525
| +15% | +$110K | 0.01% | 987 |
|
|
2015
Q1 | $783K | Buy |
+16,486
| New | +$783K | 0.01% | 1031 |
|