Asset Management One’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 |
-99,077
| Closed | -$2.64M | – | 1304 |
|
|
2016
Q3 | $2.64M | Buy |
99,077
+15,782
| +19% | +$420K | 0.04% | 519 |
|
|
2016
Q2 | $2.38M | Sell |
83,295
-1,344
| -2% | -$38.5K | 0.04% | 543 |
|
|
2016
Q1 | $1.92M | Buy |
84,639
+13,856
| +20% | +$315K | 0.03% | 639 |
|
|
2015
Q4 | $2.61M | Buy |
70,783
+47,218
| +200% | +$1.74M | 0.04% | 514 |
|
|
2015
Q3 | $623K | Buy |
23,565
+9,706
| +70% | +$257K | 0.01% | 1002 |
|
|
2015
Q2 | $589K | Buy |
13,859
+3,975
| +40% | +$169K | 0.01% | 1058 |
|
|
2015
Q1 | $475K | Buy |
+9,884
| New | +$475K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-6,442
| Closed | -$234K | – | 1317 |
|
|
2014
Q3 | $234K | Buy |
6,442
+709
| +12% | +$25.8K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $181K | Buy |
5,733
+1,246
| +28% | +$39.3K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $94K | Buy |
+4,487
| New | +$94K | ﹤0.01% | 1109 |
|