Swiss National Bank’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 |
-181,184
| Closed | -$102K | – | 2577 |
|
|
2020
Q1 | $102K | Hold |
181,184
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q4 | $272K | Buy |
181,184
+4,000
| +2% | +$6.01K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $673K | Buy |
177,184
+5,700
| +3% | +$21.7K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $883K | Hold |
171,484
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $604K | Buy |
171,484
+5,100
| +3% | +$18K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $564K | Sell |
166,384
-12,600
| -7% | -$42.7K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $2.32M | Hold |
178,984
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $2.97M | Hold |
178,984
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $3.35M | Buy |
178,984
+3,600
| +2% | +$67.4K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $5.65M | Hold |
175,384
| – | – | 0.01% | 958 |
|
|
2017
Q3 | $5.82M | Buy |
175,384
+7,900
| +5% | +$262K | 0.01% | 935 |
|
|
2017
Q2 | $5.62M | Buy |
167,484
+43,184
| +35% | +$1.45M | 0.01% | 929 |
|
|
2017
Q1 | $2.99M | Hold |
124,300
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $2.71M | Buy |
124,300
+8,200
| +7% | +$179K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $3.17M | Hold |
116,100
| – | – | 0.01% | 1210 |
|
|
2016
Q2 | $3.31M | Sell |
116,100
-15,200
| -12% | -$433K | 0.01% | 1152 |
|
|
2016
Q1 | $2.98M | Buy |
131,300
+26,100
| +25% | +$593K | 0.01% | 1179 |
|
|
2015
Q4 | $3.93M | Hold |
105,200
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $3M | Buy |
105,200
+17,500
| +20% | +$499K | 0.01% | 1064 |
|
|
2015
Q2 | $3.83M | Sell |
87,700
-3,000
| -3% | -$131K | 0.01% | 911 |
|
|
2015
Q1 | $4.31M | Buy |
90,700
+6,300
| +7% | +$299K | 0.01% | 850 |
|
|
2014
Q4 | $3.06M | Buy |
84,400
+2,000
| +2% | +$72.4K | 0.01% | 998 |
|
|
2014
Q3 | $2.99M | Buy |
82,400
+2,900
| +4% | +$105K | 0.01% | 975 |
|
|
2014
Q2 | $2.64M | Hold |
79,500
| – | – | 0.01% | 1084 |
|
|
2014
Q1 | $1.75M | Buy |
79,500
+18,400
| +30% | +$405K | 0.01% | 1297 |
|
|
2013
Q4 | $1.51M | Hold |
61,100
| – | – | 0.01% | 1224 |
|
|
2013
Q3 | $1.2M | Sell |
61,100
-3,600
| -6% | -$70.8K | 0.01% | 1316 |
|
|
2013
Q2 | $875K | Buy |
+64,700
| New | +$875K | ﹤0.01% | 1519 |
|