Royal Bank of Canada’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 |
-92,586
| Closed | -$52K | – | 6549 |
|
|
2020
Q1 | $52K | Buy |
92,586
+14,135
| +18% | +$7.94K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $117K | Buy |
78,451
+33,786
| +76% | +$50.4K | ﹤0.01% | 4424 |
|
|
2019
Q3 | $170K | Sell |
44,665
-7,029
| -14% | -$26.8K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $267K | Buy |
51,694
+31,728
| +159% | +$164K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $70K | Buy |
19,966
+11,932
| +149% | +$41.8K | ﹤0.01% | 4368 |
|
|
2018
Q4 | $27K | Sell |
8,034
-27,971
| -78% | -$94K | ﹤0.01% | 4729 |
|
|
2018
Q3 | $467K | Buy |
36,005
+30,970
| +615% | +$402K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $83K | Sell |
5,035
-66
| -1% | -$1.09K | ﹤0.01% | 4333 |
|
|
2018
Q1 | $94K | Buy |
5,101
+945
| +23% | +$17.4K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $134K | Sell |
4,156
-3,812
| -48% | -$123K | ﹤0.01% | 3938 |
|
|
2017
Q3 | $264K | Sell |
7,968
-12,017
| -60% | -$398K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $670K | Sell |
19,985
-35,236
| -64% | -$1.18M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $1.33M | Sell |
55,221
-32,664
| -37% | -$787K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.92M | Buy |
87,885
+15,726
| +22% | +$343K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.97M | Buy |
72,159
+18,982
| +36% | +$517K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.51M | Buy |
53,177
+3,091
| +6% | +$88K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $1.18M | Sell |
50,086
-524,832
| -91% | -$12.4M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $21.4M | Buy |
574,918
+535,587
| +1,362% | +$20M | 0.01% | 793 |
|
|
2015
Q3 | $1.12M | Sell |
39,331
-5,759
| -13% | -$164K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.97M | Buy |
45,090
+4,101
| +10% | +$179K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $1.95M | Buy |
40,989
+7,031
| +21% | +$334K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.23M | Buy |
33,958
+3,149
| +10% | +$114K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.12M | Sell |
30,809
-9,142
| -23% | -$332K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $1.33M | Buy |
39,951
+30,408
| +319% | +$1.01M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $210K | Sell |
9,543
-2,125
| -18% | -$46.8K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $287K | Buy |
11,668
+6,668
| +133% | +$164K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $98K | Sell |
5,000
-570
| -10% | -$11.2K | ﹤0.01% | 3941 |
|
|
2013
Q2 | $75K | Buy |
+5,570
| New | +$75K | ﹤0.01% | 3883 |
|