UBS AM’s Akorn, Inc. AKRX Stock Holding History

UBS AM’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,433	Closed	-$36.7K	–	2584
2020 Q1	$36.7K	Sell	65,433 -2,652	-4%	-$1.49K	﹤0.01%	2450
2019 Q4	$102K	Sell	68,085 -7,916	-10%	-$11.9K	﹤0.01%	2511
2019 Q3	$289K	Buy	76,001 +5,634	+8%	+$21.4K	﹤0.01%	2469
2019 Q2	$362K	Buy	70,367 +8,651	+14%	+$44.6K	﹤0.01%	2341
2019 Q1	$217K	Buy	61,716 +3,800	+7%	+$13.4K	﹤0.01%	2427
2018 Q4	$196K	Sell	57,916 -16,109	-22%	-$54.6K	﹤0.01%	2397
2018 Q3	$961K	Buy	74,025 +29	+0%	+$376	﹤0.01%	1826
2018 Q2	$1.23M	Sell	73,996 -6,856	-8%	-$114K	﹤0.01%	1730
2018 Q1	$1.51M	Buy	80,852 +2,340	+3%	+$43.8K	﹤0.01%	1596
2017 Q4	$2.53M	Buy	78,512 +3,745	+5%	+$121K	﹤0.01%	1331
2017 Q3	$2.48M	Buy	74,767 +2,271	+3%	+$75.4K	﹤0.01%	1315
2017 Q2	$2.43M	Buy	72,496 +19,027	+36%	+$638K	﹤0.01%	1286
2017 Q1	$1.29M	Buy	53,469 +4,444	+9%	+$107K	﹤0.01%	1537
2016 Q4	$1.07M	Sell	49,025 -15,927	-25%	-$348K	﹤0.01%	1525
2016 Q3	$1.77M	Buy	64,952 +794	+1%	+$21.6K	﹤0.01%	1426
2016 Q2	$1.83M	Buy	64,158 +3,238	+5%	+$92.2K	﹤0.01%	1394
2016 Q1	$1.43M	Sell	60,920 -4,979	-8%	-$117K	﹤0.01%	1482
2015 Q4	$2.46M	Buy	65,899 +9,294	+16%	+$347K	﹤0.01%	1348
2015 Q3	$1.61M	Buy	56,605 +5,665	+11%	+$161K	﹤0.01%	1524
2015 Q2	$2.23M	Buy	50,940 +15,543	+44%	+$679K	﹤0.01%	1358
2015 Q1	$1.68M	Buy	35,397 +5,700	+19%	+$271K	﹤0.01%	1434
2014 Q4	$1.08M	Buy	29,697 +1,700	+6%	+$61.5K	﹤0.01%	1563
2014 Q3	$1.02M	Hold	27,997	–	–	﹤0.01%	1561
2014 Q2	$931K	Hold	27,997	–	–	﹤0.01%	1605
2014 Q1	$616K	Buy	27,997 +3,700	+15%	+$81.4K	﹤0.01%	1764
2013 Q4	$598K	Sell	24,297 -100	-0.4%	-$2.46K	﹤0.01%	1723
2013 Q3	$480K	Hold	24,397	–	–	﹤0.01%	1797
2013 Q2	$330K	Buy	+24,397	New	+$330K	﹤0.01%	1936