UBS Group’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 |
-120,542
| Closed | -$68K | – | 7590 |
|
|
2020
Q1 | $68K | Sell |
120,542
-1,730
| -1% | -$976 | ﹤0.01% | 4718 |
|
|
2019
Q4 | $183K | Sell |
122,272
-83,785
| -41% | -$125K | ﹤0.01% | 4654 |
|
|
2019
Q3 | $783K | Buy |
206,057
+45,530
| +28% | +$173K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $827K | Buy |
160,527
+7,669
| +5% | +$39.5K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $538K | Buy |
152,858
+118,120
| +340% | +$416K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $117K | Sell |
34,738
-66,472
| -66% | -$224K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $1.31M | Sell |
101,210
-4,442
| -4% | -$57.7K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.75M | Sell |
105,652
-285,253
| -73% | -$4.73M | ﹤0.01% | 2641 |
|
|
2018
Q1 | $7.31M | Buy |
390,905
+120,121
| +44% | +$2.25M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $8.73M | Buy |
270,784
+69,499
| +35% | +$2.24M | ﹤0.01% | 1438 |
|
|
2017
Q3 | $6.68M | Sell |
201,285
-66,112
| -25% | -$2.19M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $8.97M | Buy |
267,397
+156,755
| +142% | +$5.26M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.66M | Buy |
110,642
+28,238
| +34% | +$680K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.8M | Buy |
82,404
+24,505
| +42% | +$535K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $1.58M | Buy |
57,899
+27,053
| +88% | +$737K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $879K | Sell |
30,846
-898
| -3% | -$25.6K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $747K | Sell |
31,744
-4,784
| -13% | -$113K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $1.36M | Buy |
36,528
+2,630
| +8% | +$98.1K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $967K | Sell |
33,898
-16,331
| -33% | -$466K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $2.19M | Buy |
50,229
+8,634
| +21% | +$377K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $1.98M | Sell |
41,595
-77,868
| -65% | -$3.7M | ﹤0.01% | 2296 |
|
|
2014
Q4 | $4.32M | Buy |
+119,463
| New | +$4.32M | ﹤0.01% | 1710 |
|