Schroder Investment Management Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,862
| Closed | -$2.49M | – | 1330 |
|
|
2018
Q3 | $2.49M | Hold |
191,862
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $3.13M | Sell |
191,862
-674,871
| -78% | -$11M | 0.01% | 779 |
|
|
2018
Q1 | $16.2M | Sell |
866,733
-9,197
| -1% | -$172K | 0.03% | 500 |
|
|
2017
Q4 | $28.2M | Buy |
875,930
+13,160
| +2% | +$424K | 0.05% | 425 |
|
|
2017
Q3 | $28.6M | Buy |
862,770
+794
| +0.1% | +$26.3K | 0.05% | 400 |
|
|
2017
Q2 | $28.8M | Buy |
861,976
+137,603
| +19% | +$4.6M | 0.05% | 390 |
|
|
2017
Q1 | $17.6M | Buy |
724,373
+4,469
| +0.6% | +$109K | 0.03% | 504 |
|
|
2016
Q4 | $15.7M | Sell |
719,904
-29,406
| -4% | -$642K | 0.03% | 550 |
|
|
2016
Q3 | $20.4M | Buy |
749,310
+17,010
| +2% | +$464K | 0.04% | 475 |
|
|
2016
Q2 | $20.9M | Sell |
732,300
-160,800
| -18% | -$4.58M | 0.04% | 452 |
|
|
2016
Q1 | $20.3M | Buy |
893,100
+404,000
| +83% | +$9.17M | 0.04% | 464 |
|
|
2015
Q4 | $18.2M | Buy |
489,100
+157,200
| +47% | +$5.87M | 0.04% | 497 |
|
|
2015
Q3 | $9.46M | Sell |
331,900
-37,400
| -10% | -$1.07M | 0.02% | 607 |
|
|
2015
Q2 | $15.7M | Buy |
369,300
+162,400
| +78% | +$6.91M | 0.03% | 536 |
|
|
2015
Q1 | $10M | Buy |
+206,900
| New | +$10M | 0.02% | 641 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$9.43K | – | 1524 |
|
|
2014
Q3 | $9.43K | Buy |
+260
| New | +$9.43K | ﹤0.01% | 1387 |
|