Teachers Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.14M | Buy |
2,311,252
+1,964,505
| +567% | +$6.92M | 0.01% | 1118 |
|
|
2018
Q4 | $1.18M | Hold |
346,747
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.5M | Buy |
346,747
+112,010
| +48% | +$1.45M | 0.01% | 1515 |
|
|
2018
Q2 | $3.89M | Buy |
234,737
+77,787
| +50% | +$1.29M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.94M | Sell |
156,950
-1,152
| -0.7% | -$21.6K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $5.1M | Buy |
158,102
+3,743
| +2% | +$121K | 0.01% | 1338 |
|
|
2017
Q3 | $5.12M | Sell |
154,359
-34,396
| -18% | -$1.14M | 0.01% | 1318 |
|
|
2017
Q2 | $6.33M | Buy |
188,755
+33,067
| +21% | +$1.11M | 0.01% | 1213 |
|
|
2017
Q1 | $3.75M | Buy |
155,688
+2,727
| +2% | +$65.7K | 0.01% | 1443 |
|
|
2016
Q4 | $3.34M | Sell |
152,961
-38,309
| -20% | -$836K | 0.01% | 1495 |
|
|
2016
Q3 | $5.21M | Sell |
191,270
-50,436
| -21% | -$1.37M | 0.01% | 1189 |
|
|
2016
Q2 | $6.89M | Buy |
241,706
+91,401
| +61% | +$2.6M | 0.01% | 1040 |
|
|
2016
Q1 | $3.54M | Buy |
150,305
+276
| +0.2% | +$6.5K | 0.01% | 1280 |
|
|
2015
Q4 | $5.6M | Buy |
150,029
+7,726
| +5% | +$288K | 0.01% | 1101 |
|
|
2015
Q3 | $4.06M | Buy |
142,303
+3,084
| +2% | +$87.9K | 0.01% | 1200 |
|
|
2015
Q2 | $6.08M | Sell |
139,219
-35,122
| -20% | -$1.53M | 0.01% | 1105 |
|
|
2015
Q1 | $8.28M | Buy |
174,341
+17,696
| +11% | +$841K | 0.02% | 971 |
|
|
2014
Q4 | $5.67M | Buy |
156,645
+17,407
| +13% | +$630K | 0.01% | 1092 |
|
|
2014
Q3 | $5.05M | Buy |
139,238
+20,774
| +18% | +$753K | 0.01% | 1128 |
|
|
2014
Q2 | $3.94M | Buy |
118,464
+2,067
| +2% | +$68.7K | 0.01% | 1232 |
|
|
2014
Q1 | $2.56M | Buy |
116,397
+1,840
| +2% | +$40.5K | 0.01% | 1425 |
|
|
2013
Q4 | $2.82M | Buy |
114,557
+3,900
| +4% | +$96.1K | 0.01% | 1347 |
|
|
2013
Q3 | $2.18M | Buy |
110,657
+1,843
| +2% | +$36.3K | 0.01% | 1420 |
|
|
2013
Q2 | $1.47M | Buy |
+108,814
| New | +$1.47M | ﹤0.01% | 1604 |
|