RhumbLine Advisers’s Akorn, Inc. AKRX Stock Holding History

RhumbLine Advisers’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	-322,502	Closed	-$181K	–	3179
2020 Q1	$181K	Buy	322,502 +13,680	+4%	+$7.68K	﹤0.01%	2624
2019 Q4	$463K	Buy	308,822 +19,868	+7%	+$29.8K	﹤0.01%	2401
2019 Q3	$1.1M	Buy	288,954 +16,542	+6%	+$62.9K	﹤0.01%	1995
2019 Q2	$1.4M	Buy	272,412 +2,118	+0.8%	+$10.9K	﹤0.01%	1913
2019 Q1	$951K	Sell	270,294 -57,474	-18%	-$202K	﹤0.01%	2061
2018 Q4	$1.11M	Buy	327,768 +100,602	+44%	+$341K	﹤0.01%	1955
2018 Q3	$2.95M	Sell	227,166 -2,131	-0.9%	-$27.7K	0.01%	1444
2018 Q2	$3.8M	Sell	229,297 -22,070	-9%	-$366K	0.01%	1284
2018 Q1	$4.7M	Sell	251,367 -7,934	-3%	-$148K	0.01%	1079
2017 Q4	$8.36M	Sell	259,301 -1,970	-0.8%	-$63.5K	0.02%	783
2017 Q3	$8.67M	Buy	261,271 +28,191	+12%	+$936K	0.02%	744
2017 Q2	$7.82M	Buy	233,080 +16,467	+8%	+$552K	0.02%	748
2017 Q1	$5.22M	Buy	216,613 +6,910	+3%	+$166K	0.01%	980
2016 Q4	$4.58M	Buy	209,703 +6,550	+3%	+$143K	0.01%	982
2016 Q3	$5.54M	Buy	203,153 +9,862	+5%	+$269K	0.02%	832
2016 Q2	$5.51M	Buy	193,291 +16,819	+10%	+$479K	0.02%	778
2016 Q1	$4.15M	Buy	176,472 +1,930	+1%	+$45.4K	0.01%	931
2015 Q4	$6.51M	Buy	174,542 +2,330	+1%	+$86.9K	0.02%	697
2015 Q3	$4.91M	Buy	172,212 +7,654	+5%	+$218K	0.02%	828
2015 Q2	$7.19M	Buy	164,558 +10,732	+7%	+$469K	0.02%	661
2015 Q1	$7.31M	Buy	153,826 +47,965	+45%	+$2.28M	0.02%	657
2014 Q4	$3.83M	Sell	105,861 -1,960	-2%	-$70.9K	0.01%	942
2014 Q3	$3.91M	Buy	107,821 +900	+0.8%	+$32.6K	0.01%	891
2014 Q2	$3.56M	Buy	106,921 +132	+0.1%	+$4.39K	0.01%	989
2014 Q1	$2.35M	Sell	106,789 -3,780	-3%	-$83.1K	0.01%	1246
2013 Q4	$2.72M	Buy	110,569 +830	+0.8%	+$20.4K	0.01%	1170
2013 Q3	$2.16M	Sell	109,739 -2,935	-3%	-$57.8K	0.01%	1290
2013 Q2	$1.52M	Buy	+112,674	New	+$1.52M	﹤0.01%	1496