Argent Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,650
| Closed | -$1.3M | – | 213 |
|
|
2016
Q3 | $1.3M | Hold |
47,650
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $1.36M | Buy |
47,650
+400
| +0.8% | +$11.4K | 0.06% | 118 |
|
|
2016
Q1 | $1.11M | Hold |
47,250
| – | – | 0.05% | 125 |
|
|
2015
Q4 | $1.76M | Sell |
47,250
-14,800
| -24% | -$552K | 0.08% | 101 |
|
|
2015
Q3 | $1.77M | Sell |
62,050
-28,175
| -31% | -$803K | 0.09% | 107 |
|
|
2015
Q2 | $3.94M | Hold |
90,225
| – | – | 0.18% | 67 |
|
|
2015
Q1 | $4.29M | Sell |
90,225
-10,900
| -11% | -$518K | 0.19% | 65 |
|
|
2014
Q4 | $3.66M | Buy |
101,125
+16,700
| +20% | +$605K | 0.18% | 73 |
|
|
2014
Q3 | $3.06M | Buy |
+84,425
| New | +$3.06M | 0.17% | 82 |
|