UBS O'Connor’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-591,863
| Closed | -$7.68M | – | 306 |
|
|
2018
Q3 | $7.68M | Sell |
591,863
-473,050
| -44% | -$6.14M | 0.18% | 81 |
|
|
2018
Q2 | $17.7M | Buy |
1,064,913
+183,440
| +21% | +$3.04M | 0.35% | 52 |
|
|
2018
Q1 | $16.5M | Sell |
881,473
-2,300,564
| -72% | -$43M | 0.32% | 47 |
|
|
2017
Q4 | $103M | Buy |
3,182,037
+408,459
| +15% | +$13.2M | 1.82% | 12 |
|
|
2017
Q3 | $92.1M | Buy |
2,773,578
+891,987
| +47% | +$29.6M | 1.34% | 13 |
|
|
2017
Q2 | $63.1M | Buy |
+1,881,591
| New | +$63.1M | 1.03% | 16 |
|