TIAA CREF Investment Management’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 | $1.28M | Buy |
364,295
+5,462
| +2% | +$19.2K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.22M | Sell |
358,833
-1,386
| -0.4% | -$4.7K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $4.68M | Buy |
360,219
+34,409
| +11% | +$447K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $5.41M | Buy |
325,810
+123,442
| +61% | +$2.05M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $3.79M | Sell |
202,368
-11,035
| -5% | -$206K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $6.88M | Sell |
213,403
-16,664
| -7% | -$537K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $7.64M | Sell |
230,067
-202,156
| -47% | -$6.71M | 0.01% | 1322 |
|
|
2017
Q2 | $14.5M | Sell |
432,223
-83,748
| -16% | -$2.81M | 0.01% | 917 |
|
|
2017
Q1 | $12.4M | Sell |
515,971
-101,504
| -16% | -$2.44M | 0.01% | 982 |
|
|
2016
Q4 | $13.5M | Buy |
617,475
+131,565
| +27% | +$2.87M | 0.01% | 947 |
|
|
2016
Q3 | $13.2K | Buy |
485,910
+38,820
| +9% | +$1.06K | 0.01% | 960 |
|
|
2016
Q2 | $12.7M | Buy |
447,090
+113,845
| +34% | +$3.24M | 0.01% | 928 |
|
|
2016
Q1 | $7.84M | Sell |
333,245
-1,426
| -0.4% | -$33.6K | 0.01% | 1205 |
|
|
2015
Q4 | $12.5M | Hold |
334,671
| – | – | 0.01% | 954 |
|
|
2015
Q3 | $9.54M | Sell |
334,671
-128,462
| -28% | -$3.66M | 0.01% | 1073 |
|
|
2015
Q2 | $20.2M | Buy |
463,133
+114,865
| +33% | +$5.01M | 0.01% | 788 |
|
|
2015
Q1 | $16.5M | Sell |
348,268
-9,622
| -3% | -$457K | 0.01% | 867 |
|
|
2014
Q4 | $13M | Sell |
357,890
-18,363
| -5% | -$665K | 0.01% | 950 |
|
|
2014
Q3 | $13.6M | Sell |
376,253
-1,501
| -0.4% | -$54.4K | 0.01% | 909 |
|
|
2014
Q2 | $12.6M | Buy |
377,754
+38,545
| +11% | +$1.28M | 0.01% | 1016 |
|
|
2014
Q1 | $7.46M | Sell |
339,209
-6,471
| -2% | -$142K | 0.01% | 1326 |
|
|
2013
Q4 | $8.51M | Sell |
345,680
-1,597
| -0.5% | -$39.3K | 0.01% | 1258 |
|
|
2013
Q3 | $6.83M | Sell |
347,277
-7,281
| -2% | -$143K | 0.01% | 1351 |
|
|
2013
Q2 | $4.79M | Buy |
+354,558
| New | +$4.79M | ﹤0.01% | 1557 |
|