Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,200
| Closed | -$486K | – | 1186 |
|
2017
Q1 | $486K | Buy |
+20,200
| New | +$486K | 0.01% | 873 |
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$698K | – | 1055 |
|
2015
Q1 | $698K | Sell |
14,700
-20,800
| -59% | -$988K | 0.01% | 635 |
|
2014
Q4 | $1.29M | Sell |
35,500
-2,400
| -6% | -$86.9K | 0.02% | 445 |
|
2014
Q3 | $1.38M | Sell |
37,900
-5,500
| -13% | -$200K | 0.02% | 412 |
|
2014
Q2 | $1.44M | Buy |
+43,400
| New | +$1.44M | 0.03% | 402 |
|