AMI Asset Management’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 |
-1,089,289
| Closed | -$26.2M | – | 76 |
|
|
2017
Q1 | $26.2M | Sell |
1,089,289
-1,419
| -0.1% | -$34.2K | 1.98% | 20 |
|
|
2016
Q4 | $23.8M | Sell |
1,090,708
-73,586
| -6% | -$1.61M | 1.76% | 23 |
|
|
2016
Q3 | $31.7M | Sell |
1,164,294
-19,109
| -2% | -$521K | 2.19% | 17 |
|
|
2016
Q2 | $33.7M | Sell |
1,183,403
-42,283
| -3% | -$1.2M | 2.35% | 12 |
|
|
2016
Q1 | $28.8M | Buy |
1,225,686
+181,349
| +17% | +$4.27M | 1.98% | 22 |
|
|
2015
Q4 | $39M | Buy |
1,044,337
+66,897
| +7% | +$2.5M | 2.71% | 8 |
|
|
2015
Q3 | $27.9M | Buy |
977,440
+63,314
| +7% | +$1.8M | 2.13% | 22 |
|
|
2015
Q2 | $39.9M | Buy |
914,126
+187,050
| +26% | +$8.17M | 2.97% | 8 |
|
|
2015
Q1 | $34.5M | Buy |
727,076
+390,695
| +116% | +$18.6M | 2.69% | 11 |
|
|
2014
Q4 | $12.2M | Buy |
336,381
+45,648
| +16% | +$1.65M | 1.06% | 35 |
|
|
2014
Q3 | $10.5M | Sell |
290,733
-63,199
| -18% | -$2.29M | 1.03% | 37 |
|
|
2014
Q2 | $11.8M | Sell |
353,932
-90,920
| -20% | -$3.02M | 1.17% | 32 |
|
|
2014
Q1 | $9.79M | Buy |
444,852
+58,800
| +15% | +$1.29M | 1% | 35 |
|
|
2013
Q4 | $9.51M | Buy |
386,052
+264,702
| +218% | +$6.52M | 1.05% | 32 |
|
|
2013
Q3 | $2.39M | Buy |
121,350
+10,690
| +10% | +$210K | 0.34% | 32 |
|
|
2013
Q2 | $1.5M | Buy |
+110,660
| New | +$1.5M | 0.23% | 34 |
|