Putnam Investments’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-75,825
| Closed | -$985K | – | 1162 |
|
2018
Q3 | $985K | Sell |
75,825
-1,866
| -2% | -$24.2K | ﹤0.01% | 860 |
|
2018
Q2 | $1.29M | Sell |
77,691
-3,148
| -4% | -$52.2K | ﹤0.01% | 815 |
|
2018
Q1 | $1.51M | Buy |
+80,839
| New | +$1.51M | ﹤0.01% | 778 |
|
2016
Q4 | – | Sell |
-39,197
| Closed | -$1.07M | – | 1314 |
|
2016
Q3 | $1.07M | Sell |
39,197
-29,054
| -43% | -$792K | ﹤0.01% | 1005 |
|
2016
Q2 | $1.94M | Buy |
68,251
+19,797
| +41% | +$564K | ﹤0.01% | 943 |
|
2016
Q1 | $1.14M | Buy |
48,454
+1,028
| +2% | +$24.2K | ﹤0.01% | 1081 |
|
2015
Q4 | $1.77M | Buy |
+47,426
| New | +$1.77M | ﹤0.01% | 1009 |
|
2015
Q3 | – | Sell |
-24,202
| Closed | -$1.06M | – | 1573 |
|
2015
Q2 | $1.06M | Sell |
24,202
-221
| -0.9% | -$9.65K | ﹤0.01% | 1216 |
|
2015
Q1 | $1.16M | Buy |
+24,423
| New | +$1.16M | ﹤0.01% | 1174 |
|