300 North Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $232K | Sell |
5,315
-91,584
| -95% | -$4M | 1.42% | 40 |
|
|
2015
Q1 | $4.6M | Buy |
96,899
+467
| +0.5% | +$22.2K | 1.01% | 40 |
|
|
2014
Q4 | $3.49M | Sell |
96,432
-793
| -0.8% | -$28.7K | 0.8% | 57 |
|
|
2014
Q3 | $3.53M | Sell |
97,225
-12,830
| -12% | -$465K | 0.94% | 44 |
|
|
2014
Q2 | $3.66M | Hold |
110,055
| – | – | 0.9% | 51 |
|
|
2014
Q1 | $2.42M | Buy |
110,055
+6,015
| +6% | +$132K | 0.63% | 67 |
|
|
2013
Q4 | $2.56M | Sell |
104,040
-8,300
| -7% | -$204K | 0.71% | 61 |
|
|
2013
Q3 | $2.21M | Hold |
112,340
| – | – | 0.52% | 77 |
|
|
2013
Q2 | $1.52M | Buy |
+112,340
| New | +$1.52M | 0.59% | 70 |
|