Russell Investments Group’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 |
-101,729
| Closed | -$56K | – | 3261 |
|
|
2020
Q1 | $56K | Sell |
101,729
-600
| -0.6% | -$330 | ﹤0.01% | 2857 |
|
|
2019
Q4 | $153K | Sell |
102,329
-15,371
| -13% | -$23K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $447K | Hold |
117,700
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $606K | Buy |
117,700
+30,717
| +35% | +$158K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $306K | Buy |
86,983
+85,600
| +6,189% | +$301K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $5K | Hold |
1,383
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $18K | Sell |
1,383
-32,112
| -96% | -$418K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $555K | Sell |
33,495
-55,965
| -63% | -$927K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $1.67M | Buy |
89,460
+23,777
| +36% | +$445K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.09M | Buy |
65,683
+5,240
| +9% | +$167K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $2.01M | Sell |
60,443
-376,515
| -86% | -$12.5M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $14.7M | Sell |
436,958
-449,042
| -51% | -$15.1M | 0.03% | 738 |
|
|
2017
Q1 | $21.3M | Sell |
886,000
-39,071
| -4% | -$941K | 0.04% | 547 |
|
|
2016
Q4 | $19.6M | Buy |
+925,071
| New | +$19.6M | 0.04% | 552 |
|