State Street’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 |
-2,980,471
| Closed | -$1.67M | – | 3908 |
|
|
2020
Q1 | $1.67M | Sell |
2,980,471
-391,046
| -12% | -$220K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $5.06M | Buy |
3,371,517
+91,596
| +3% | +$137K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $12.5M | Sell |
3,279,921
-370,182
| -10% | -$1.41M | ﹤0.01% | 2351 |
|
|
2019
Q2 | $18.8M | Sell |
3,650,103
-189,798
| -5% | -$977K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $13.5M | Sell |
3,839,901
-230,591
| -6% | -$812K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $13.8M | Buy |
4,070,492
+5,403
| +0.1% | +$18.3K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $52.8M | Buy |
4,065,089
+380,793
| +10% | +$4.94M | ﹤0.01% | 1489 |
|
|
2018
Q2 | $61.1M | Buy |
3,684,296
+288,268
| +8% | +$4.78M | 0.01% | 1355 |
|
|
2018
Q1 | $63.5M | Buy |
3,396,028
+418,816
| +14% | +$7.84M | 0.01% | 1279 |
|
|
2017
Q4 | $96M | Sell |
2,977,212
-38,332
| -1% | -$1.24M | 0.01% | 1036 |
|
|
2017
Q3 | $100M | Buy |
3,015,544
+161,668
| +6% | +$5.37M | 0.01% | 987 |
|
|
2017
Q2 | $95.7M | Sell |
2,853,876
-104,814
| -4% | -$3.52M | 0.01% | 981 |
|
|
2017
Q1 | $71.2M | Sell |
2,958,690
-31,546
| -1% | -$760K | 0.01% | 1112 |
|
|
2016
Q4 | $65.3M | Sell |
2,990,236
-83,005
| -3% | -$1.81M | 0.01% | 1131 |
|
|
2016
Q3 | $83.8M | Buy |
3,073,241
+120,879
| +4% | +$3.29M | 0.01% | 969 |
|
|
2016
Q2 | $84.1M | Sell |
2,952,362
-12,562
| -0.4% | -$358K | 0.01% | 918 |
|
|
2016
Q1 | $69.8M | Buy |
2,964,924
+197,347
| +7% | +$4.64M | 0.01% | 1006 |
|
|
2015
Q4 | $103M | Buy |
2,767,577
+52,425
| +2% | +$1.96M | 0.01% | 814 |
|
|
2015
Q3 | $77.4M | Sell |
2,715,152
-18,241
| -0.7% | -$520K | 0.01% | 931 |
|
|
2015
Q2 | $119M | Sell |
2,733,393
-509,439
| -16% | -$22.2M | 0.01% | 801 |
|
|
2015
Q1 | $154M | Buy |
3,242,832
+1,111,923
| +52% | +$52.8M | 0.02% | 692 |
|
|
2014
Q4 | $77.1M | Sell |
2,130,909
-117,166
| -5% | -$4.24M | 0.01% | 983 |
|
|
2014
Q3 | $81.5M | Sell |
2,248,075
-54,463
| -2% | -$1.98M | 0.01% | 930 |
|
|
2014
Q2 | $76.6M | Sell |
2,302,538
-226,587
| -9% | -$7.53M | 0.01% | 994 |
|
|
2014
Q1 | $55.6M | Buy |
2,529,125
+409,214
| +19% | +$9M | 0.01% | 1147 |
|
|
2013
Q4 | $52.2M | Buy |
2,119,911
+407,216
| +24% | +$10M | 0.01% | 1170 |
|
|
2013
Q3 | $33.7M | Sell |
1,712,695
-13,191
| -0.8% | -$260K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $23.3M | Buy |
+1,725,886
| New | +$23.3M | ﹤0.01% | 1529 |
|