Zurich Cantonal Bank’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 |
-5,941
| Closed | -$3K | – | 2658 |
|
|
2020
Q1 | $3K | Hold |
5,941
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q4 | $9K | Hold |
5,941
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q3 | $23K | Hold |
5,941
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q2 | $31K | Hold |
5,941
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q1 | $21K | Hold |
5,941
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q4 | $20K | Hold |
5,941
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $77K | Hold |
5,941
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q2 | $99K | Hold |
5,941
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $111K | Buy |
5,941
+1,304
| +28% | +$24.4K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $149K | Buy |
4,637
+1,409
| +44% | +$45.3K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $107K | Hold |
3,228
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $108K | Buy |
3,228
+599
| +23% | +$20K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $63K | Hold |
2,629
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $57K | Hold |
2,629
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $72K | Buy |
2,629
+266
| +11% | +$7.29K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $67K | Hold |
2,363
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $56K | Hold |
2,363
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $88K | Buy |
2,363
+1,332
| +129% | +$49.6K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $29K | Buy |
1,031
+712
| +223% | +$20K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $14K | Hold |
319
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $15K | Buy |
+319
| New | +$15K | ﹤0.01% | 1200 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.46M | – | 1003 |
|
|
2013
Q4 | $2.46M | Sell |
100,000
-100,000
| -50% | -$2.46M | 0.08% | 282 |
|
|
2013
Q3 | $3.94M | Sell |
200,000
-50,000
| -20% | -$984K | 0.14% | 158 |
|
|
2013
Q2 | $3.38M | Buy |
+250,000
| New | +$3.38M | 0.12% | 174 |
|