STRS Ohio’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$4.82M | – | 2100 |
|
|
2017
Q1 | $4.82M | Buy |
200,000
+70,000
| +54% | +$1.69M | 0.02% | 513 |
|
|
2016
Q4 | $2.84M | Hold |
130,000
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $3.54M | Hold |
130,000
| – | – | 0.02% | 564 |
|
|
2016
Q2 | $3.7M | Sell |
130,000
-55,000
| -30% | -$1.57M | 0.02% | 548 |
|
|
2016
Q1 | $4.35M | Sell |
185,000
-275,000
| -60% | -$6.47M | 0.02% | 506 |
|
|
2015
Q4 | $17.2M | Sell |
460,000
-155,000
| -25% | -$5.78M | 0.08% | 294 |
|
|
2015
Q3 | $17.5M | Buy |
615,000
+70,000
| +13% | +$2M | 0.08% | 288 |
|
|
2015
Q2 | $23.8M | Buy |
545,000
+346,400
| +174% | +$15.1M | 0.1% | 261 |
|
|
2015
Q1 | $9.44M | Buy |
198,600
+102,300
| +106% | +$4.86M | 0.04% | 400 |
|
|
2014
Q4 | $3.49M | Buy |
96,300
+800
| +0.8% | +$29K | 0.02% | 576 |
|
|
2014
Q3 | $3.46M | Sell |
95,500
-35,900
| -27% | -$1.3M | 0.02% | 577 |
|
|
2014
Q2 | $4.37M | Buy |
131,400
+35,800
| +37% | +$1.19M | 0.02% | 536 |
|
|
2014
Q1 | $2.1M | Buy |
+95,600
| New | +$2.1M | 0.01% | 553 |
|