Virtu KCG Holdings’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 | $756K | Buy |
22,550
+9,333
| +71% | +$313K | 0.02% | 786 |
|
|
2017
Q1 | $318K | Buy |
+13,217
| New | +$318K | 0.01% | 1860 |
|
|
2016
Q4 | – | Sell |
-14,916
| Closed | -$407K | – | 3955 |
|
|
2016
Q3 | $407K | Sell |
14,916
-2,153
| -13% | -$58.7K | 0.01% | 1577 |
|
|
2016
Q2 | $486K | Sell |
17,069
-985
| -5% | -$28K | 0.01% | 1382 |
|
|
2016
Q1 | $425K | Buy |
18,054
+10,620
| +143% | +$250K | 0.01% | 1355 |
|
|
2015
Q4 | $277K | Sell |
7,434
-7,721
| -51% | -$288K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $432K | Buy |
+15,155
| New | +$432K | 0.01% | 1361 |
|
|
2015
Q1 | – | Sell |
-11,419
| Closed | -$413K | – | 3317 |
|
|
2014
Q4 | $413K | Buy |
11,419
+3,147
| +38% | +$114K | 0.01% | 1301 |
|
|
2014
Q3 | $300K | Buy |
+8,272
| New | +$300K | 0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-13,945
| Closed | -$274K | – | 3113 |
|
|
2013
Q3 | $274K | Buy |
+13,945
| New | +$274K | ﹤0.01% | 1758 |
|