QS Investors’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 |
-405,400
| Closed | -$228K | – | 1735 |
|
|
2020
Q1 | $228K | Hold |
405,400
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $540K | Hold |
405,400
| – | – | 0.01% | 920 |
|
|
2019
Q3 | $1.54M | Hold |
405,400
| – | – | 0.02% | 648 |
|
|
2019
Q2 | $2.09M | Buy |
405,400
+404,000
| +28,857% | +$2.08M | 0.02% | 577 |
|
|
2019
Q1 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $5K | Buy |
+1,400
| New | +$5K | ﹤0.01% | 1586 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$41K | – | 1990 |
|
|
2018
Q1 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q4 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $73K | Hold |
2,200
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$5K | – | 1978 |
|
|
2016
Q3 | $5K | Buy |
192
+182
| +1,820% | +$4.74K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1909 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2102 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1947 |
|
|
2015
Q1 | – | Sell |
-229
| Closed | -$9K | – | 1438 |
|
|
2014
Q4 | $9K | Sell |
229
-39,771
| -99% | -$1.56M | ﹤0.01% | 1339 |
|
|
2014
Q3 | $1.45M | Sell |
40,000
-185,700
| -82% | -$6.74M | 0.04% | 293 |
|
|
2014
Q2 | $7.51M | Buy |
+225,700
| New | +$7.51M | 0.2% | 123 |
|