Retirement Systems of Alabama’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-587,300
| Closed | -$3.03M | – | 933 |
|
|
2019
Q2 | $3.03M | Hold |
587,300
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $2.07M | Hold |
587,300
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $1.99M | Buy |
587,300
+465,709
| +383% | +$1.58M | 0.01% | 879 |
|
|
2018
Q3 | $1.58M | Sell |
121,591
-56
| -0% | -$727 | 0.01% | 911 |
|
|
2018
Q2 | $2.02M | Buy |
121,647
+149
| +0.1% | +$2.47K | 0.01% | 906 |
|
|
2018
Q1 | $2.27M | Buy |
121,498
+205
| +0.2% | +$3.84K | 0.01% | 885 |
|
|
2017
Q4 | $3.91M | Sell |
121,293
-50,690
| -29% | -$1.63M | 0.02% | 778 |
|
|
2017
Q3 | $5.71M | Buy |
171,983
+8,483
| +5% | +$282K | 0.03% | 622 |
|
|
2017
Q2 | $5.48M | Sell |
163,500
-33
| -0% | -$1.11K | 0.03% | 632 |
|
|
2017
Q1 | $3.94M | Buy |
163,533
+50,323
| +44% | +$1.21M | 0.02% | 749 |
|
|
2016
Q4 | $2.47M | Sell |
113,210
-474
| -0.4% | -$10.3K | 0.01% | 859 |
|
|
2016
Q3 | $3.1M | Buy |
113,684
+5,847
| +5% | +$159K | 0.02% | 811 |
|
|
2016
Q2 | $3.07M | Buy |
107,837
+4,548
| +4% | +$130K | 0.02% | 809 |
|
|
2016
Q1 | $2.43M | Buy |
103,289
+360
| +0.3% | +$8.47K | 0.01% | 881 |
|
|
2015
Q4 | $3.84M | Buy |
102,929
+1,343
| +1% | +$50.1K | 0.02% | 730 |
|
|
2015
Q3 | $2.9M | Buy |
101,586
+1,368
| +1% | +$39K | 0.02% | 828 |
|
|
2015
Q2 | $4.38M | Buy |
100,218
+5,794
| +6% | +$253K | 0.02% | 739 |
|
|
2015
Q1 | $4.49M | Buy |
+94,424
| New | +$4.49M | 0.02% | 734 |
|