Utah Retirement Systems’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$312K | – | 1025 |
|
|
2018
Q1 | $312K | Hold |
16,700
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $538K | Buy |
16,700
+300
| +2% | +$9.67K | 0.01% | 892 |
|
|
2017
Q3 | $544K | Hold |
16,400
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $550K | Buy |
16,400
+1,200
| +8% | +$40.2K | 0.01% | 881 |
|
|
2017
Q1 | $366K | Hold |
15,200
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $332K | Hold |
15,200
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $414K | Hold |
15,200
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $433K | Buy |
15,200
+1,200
| +9% | +$34.2K | 0.01% | 907 |
|
|
2016
Q1 | $330K | Hold |
14,000
| – | – | 0.01% | 926 |
|
|
2015
Q4 | $522K | Hold |
14,000
| – | – | 0.01% | 838 |
|
|
2015
Q3 | $400K | Buy |
14,000
+100
| +0.7% | +$2.86K | 0.01% | 922 |
|
|
2015
Q2 | $607K | Buy |
+13,900
| New | +$607K | 0.02% | 853 |
|