State of New Jersey Common Pension Fund D’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$498K | – | 975 |
|
|
2017
Q3 | $498K | Hold |
15,000
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $503K | Hold |
15,000
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $361K | Hold |
15,000
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $327K | Hold |
15,000
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $409K | Hold |
15,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $427K | Hold |
15,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $353K | Hold |
15,000
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $560K | Hold |
15,000
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $428K | Hold |
15,000
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $655K | Hold |
15,000
| – | – | ﹤0.01% | 878 |
|
|
2015
Q1 | $713K | Hold |
15,000
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $543K | Hold |
15,000
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $544K | Hold |
15,000
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $499K | Buy |
+15,000
| New | +$499K | ﹤0.01% | 880 |
|