US Bancorp’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-393
| Closed | -$1K | – | 3816 |
|
|
2019
Q4 | $1K | Hold |
393
| – | – | ﹤0.01% | 3565 |
|
|
2019
Q3 | $1K | Sell |
393
-16
| -4% | -$41 | ﹤0.01% | 3549 |
|
|
2019
Q2 | $2K | Hold |
409
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q1 | $1K | Sell |
409
-160
| -28% | -$391 | ﹤0.01% | 3555 |
|
|
2018
Q4 | $2K | Sell |
569
-3,144
| -85% | -$11.1K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $48K | Buy |
3,713
+1,534
| +70% | +$19.8K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $36K | Buy |
2,179
+2,096
| +2,525% | +$34.6K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $2K | Sell |
83
-728
| -90% | -$17.5K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $26K | Sell |
811
-805
| -50% | -$25.8K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $54K | Buy |
1,616
+296
| +22% | +$9.89K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $44K | Sell |
1,320
-35
| -3% | -$1.17K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $32K | Sell |
1,355
-3,425
| -72% | -$80.9K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $105K | Sell |
4,780
-2,666
| -36% | -$58.6K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $203K | Buy |
7,446
+1
| +0% | +$27 | ﹤0.01% | 1741 |
|
|
2016
Q2 | $212K | Buy |
7,445
+13
| +0.2% | +$370 | ﹤0.01% | 1702 |
|
|
2016
Q1 | $175K | Sell |
7,432
-1,674
| -18% | -$39.4K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $340K | Sell |
9,106
-16,733
| -65% | -$625K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $737K | Sell |
25,839
-8,145
| -24% | -$232K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $1.49M | Sell |
33,984
-1,563
| -4% | -$68.3K | 0.01% | 828 |
|
|
2015
Q1 | $1.69M | Sell |
35,547
-684
| -2% | -$32.5K | 0.01% | 780 |
|
|
2014
Q4 | $1.31M | Buy |
36,231
+7,382
| +26% | +$267K | 0.01% | 890 |
|
|
2014
Q3 | $1.05M | Buy |
28,849
+9,627
| +50% | +$349K | ﹤0.01% | 969 |
|
|
2014
Q2 | $639K | Buy |
19,222
+1,525
| +9% | +$50.7K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $390K | Sell |
17,697
-2,551
| -13% | -$56.2K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $498K | Buy |
20,248
+5,633
| +39% | +$139K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $288K | Sell |
14,615
-2,500
| -15% | -$49.3K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $232K | Buy |
+17,115
| New | +$232K | ﹤0.01% | 1558 |
|