Capital Fund Management (CFM)’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,052
| Closed | -$1.59M | – | 1325 |
|
|
2018
Q1 | $1.59M | Hold |
85,052
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $2.74M | Buy |
85,052
+1
| +0% | +$32 | 0.02% | 405 |
|
|
2017
Q3 | $2.82M | Sell |
85,051
-100
| -0.1% | -$3.32K | 0.02% | 382 |
|
|
2017
Q2 | $2.86M | Buy |
+85,151
| New | +$2.86M | 0.02% | 357 |
|
|
2017
Q1 | – | Sell |
-160,533
| Closed | -$3.5M | – | 1247 |
|
|
2016
Q4 | $3.5M | Sell |
160,533
-168,400
| -51% | -$3.68M | 0.03% | 342 |
|
|
2016
Q3 | $8.97M | Buy |
328,933
+248,906
| +311% | +$6.79M | 0.08% | 155 |
|
|
2016
Q2 | $2.28M | Buy |
+80,027
| New | +$2.28M | 0.02% | 384 |
|
|
2015
Q4 | – | Sell |
-63,167
| Closed | -$1.8M | – | 1044 |
|
|
2015
Q3 | $1.8M | Buy |
+63,167
| New | +$1.8M | 0.02% | 324 |
|
|
2013
Q3 | – | Sell |
-22,099
| Closed | -$299K | – | 1149 |
|
|
2013
Q2 | $299K | Buy |
+22,099
| New | +$299K | ﹤0.01% | 729 |
|