State of Wisconsin Investment Board’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,100
| Closed | -$210K | – | 1754 |
|
|
2019
Q4 | $210K | Hold |
140,100
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $532K | Buy |
140,100
+12,200
| +10% | +$46.3K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $659K | Buy |
127,900
+2,800
| +2% | +$14.4K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $440K | Sell |
125,100
-368,864
| -75% | -$1.3M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $1.68M | Buy |
493,964
+800
| +0.2% | +$2.71K | 0.01% | 1005 |
|
|
2018
Q3 | $6.4M | Sell |
493,164
-219,300
| -31% | -$2.85M | 0.02% | 799 |
|
|
2018
Q2 | $11.8M | Buy |
712,464
+262,057
| +58% | +$4.35M | 0.03% | 568 |
|
|
2018
Q1 | $8.43M | Sell |
450,407
-223,868
| -33% | -$4.19M | 0.02% | 696 |
|
|
2017
Q4 | $21.7M | Buy |
674,275
+220,036
| +48% | +$7.09M | 0.06% | 354 |
|
|
2017
Q3 | $15.1M | Buy |
454,239
+261,886
| +136% | +$8.69M | 0.04% | 431 |
|
|
2017
Q2 | $6.45M | Buy |
+192,353
| New | +$6.45M | 0.02% | 744 |
|
|
2017
Q1 | – | Sell |
-45,448
| Closed | -$992K | – | 1328 |
|
|
2016
Q4 | $992K | Sell |
45,448
-7,862
| -15% | -$172K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1.45M | Sell |
53,310
-1,300
| -2% | -$35.4K | 0.01% | 1193 |
|
|
2016
Q2 | $1.56M | Buy |
54,610
+200
| +0.4% | +$5.7K | 0.01% | 1163 |
|
|
2016
Q1 | $1.28M | Sell |
54,410
-2,600
| -5% | -$61.2K | 0.01% | 1174 |
|
|
2015
Q4 | $2.13M | Sell |
57,010
-1,450
| -2% | -$54.1K | 0.01% | 1075 |
|
|
2015
Q3 | $1.67M | Sell |
58,460
-1,640
| -3% | -$46.7K | 0.01% | 1168 |
|
|
2015
Q2 | $2.62M | Buy |
+60,100
| New | +$2.62M | 0.01% | 1097 |
|