Wells Fargo’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-349,494
| Closed | -$196K | – | 6773 |
|
|
2020
Q1 | $196K | Buy |
349,494
+131,018
| +60% | +$73.5K | ﹤0.01% | 4540 |
|
|
2019
Q4 | $328K | Sell |
218,476
-416,206
| -66% | -$625K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $2.41M | Buy |
634,682
+54,185
| +9% | +$206K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $2.99M | Buy |
580,497
+330,655
| +132% | +$1.7M | ﹤0.01% | 2974 |
|
|
2019
Q1 | $879K | Buy |
249,842
+65,130
| +35% | +$229K | ﹤0.01% | 3934 |
|
|
2018
Q4 | $626K | Buy |
184,712
+9,217
| +5% | +$31.2K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $2.28M | Sell |
175,495
-189,516
| -52% | -$2.46M | ﹤0.01% | 3263 |
|
|
2018
Q2 | $6.06M | Buy |
365,011
+232,568
| +176% | +$3.86M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $2.48M | Buy |
132,443
+11,672
| +10% | +$218K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $3.89M | Buy |
120,771
+21,736
| +22% | +$701K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $3.29M | Sell |
99,035
-494,082
| -83% | -$16.4M | ﹤0.01% | 2849 |
|
|
2017
Q2 | $19.9M | Sell |
593,117
-288,411
| -33% | -$9.67M | 0.01% | 1381 |
|
|
2017
Q1 | $21.2M | Buy |
881,528
+291,625
| +49% | +$7.02M | 0.01% | 1340 |
|
|
2016
Q4 | $12.9M | Buy |
589,903
+459,071
| +351% | +$10M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $3.57M | Buy |
130,832
+28,410
| +28% | +$774K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $2.92M | Sell |
102,422
-273,694
| -73% | -$7.79M | ﹤0.01% | 2679 |
|
|
2016
Q1 | $8.85M | Sell |
376,116
-67,176
| -15% | -$1.58M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $16.5M | Sell |
443,292
-269,933
| -38% | -$10.1M | 0.01% | 1443 |
|
|
2015
Q3 | $20.3M | Sell |
713,225
-437,821
| -38% | -$12.5M | 0.01% | 1287 |
|
|
2015
Q2 | $50.3M | Sell |
1,151,046
-290,764
| -20% | -$12.7M | 0.02% | 803 |
|
|
2015
Q1 | $68.5M | Sell |
1,441,810
-452,576
| -24% | -$21.5M | 0.03% | 638 |
|
|
2014
Q4 | $68.6M | Sell |
1,894,386
-77,337
| -4% | -$2.8M | 0.03% | 614 |
|
|
2014
Q3 | $71.5M | Sell |
1,971,723
-425,982
| -18% | -$15.4M | 0.03% | 578 |
|
|
2014
Q2 | $79.7M | Buy |
2,397,705
+16,972
| +0.7% | +$564K | 0.03% | 570 |
|
|
2014
Q1 | $52.4M | Buy |
2,380,733
+518,196
| +28% | +$11.4M | 0.02% | 739 |
|
|
2013
Q4 | $45.9M | Sell |
1,862,537
-407,330
| -18% | -$10M | 0.02% | 788 |
|
|
2013
Q3 | $44.7M | Sell |
2,269,867
-1,457,021
| -39% | -$28.7M | 0.02% | 745 |
|
|
2013
Q2 | $50.4M | Buy |
+3,726,888
| New | +$50.4M | 0.03% | 635 |
|