RPG Investment Advisory’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125
| Closed | -$2K | – | 349 |
|
|
2018
Q1 | $2K | Sell |
125
-50
| -29% | -$800 | ﹤0.01% | 379 |
|
|
2017
Q4 | $6K | Sell |
175
-25
| -13% | -$857 | ﹤0.01% | 324 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-134,101
| Closed | -$3.28M | – | 305 |
|
|
2017
Q1 | $3.28M | Buy |
134,101
+40,280
| +43% | +$984K | 0.96% | 44 |
|
|
2016
Q4 | $2.05M | Sell |
93,821
-6,209
| -6% | -$136K | 0.69% | 51 |
|
|
2016
Q3 | $2.73M | Sell |
100,030
-4,435
| -4% | -$121K | 0.85% | 46 |
|
|
2016
Q2 | $2.98M | Sell |
104,465
-500
| -0.5% | -$14.2K | 0.8% | 52 |
|
|
2016
Q1 | $2.47M | Sell |
104,965
-2,505
| -2% | -$58.9K | 0.95% | 43 |
|
|
2015
Q4 | $4.01M | Buy |
+107,470
| New | +$4.01M | 1.5% | 23 |
|