Capstone 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 | $575K | Sell |
17,130
-720
| -4% | -$24.2K | 0.02% | 826 |
|
|
2017
Q1 | $430K | Buy |
17,850
+1,040
| +6% | +$25.1K | 0.01% | 1018 |
|
|
2016
Q4 | $367K | Buy |
16,810
+2,900
| +21% | +$63.3K | 0.01% | 1161 |
|
|
2016
Q3 | $379K | Sell |
13,910
-50
| -0.4% | -$1.36K | 0.01% | 1163 |
|
|
2016
Q2 | $398K | Buy |
13,960
+1,560
| +13% | +$44.5K | 0.01% | 1112 |
|
|
2016
Q1 | $292K | Buy |
12,400
+639
| +5% | +$15K | 0.01% | 1280 |
|
|
2015
Q4 | $439K | Sell |
11,761
-410
| -3% | -$15.3K | 0.01% | 1010 |
|
|
2015
Q3 | $347K | Buy |
12,171
+1,090
| +10% | +$31.1K | 0.01% | 1141 |
|
|
2015
Q2 | $484K | Buy |
11,081
+1,310
| +13% | +$57.2K | 0.01% | 986 |
|
|
2015
Q1 | $464K | Sell |
9,771
-29,510
| -75% | -$1.4M | 0.01% | 1126 |
|
|
2014
Q4 | $1.42M | Sell |
39,281
-10,699
| -21% | -$387K | 0.04% | 492 |
|
|
2014
Q3 | $1.81M | Buy |
49,980
+720
| +1% | +$26.1K | 0.06% | 355 |
|
|
2014
Q2 | $1.64M | Buy |
49,260
+5,391
| +12% | +$179K | 0.05% | 409 |
|
|
2014
Q1 | $965K | Sell |
43,869
-210
| -0.5% | -$4.62K | 0.03% | 630 |
|
|
2013
Q4 | $1.09M | Sell |
44,079
-1,600
| -4% | -$39.4K | 0.03% | 604 |
|
|
2013
Q3 | $899K | Buy |
45,679
+1,100
| +2% | +$21.6K | 0.02% | 836 |
|
|
2013
Q2 | $603K | Buy |
+44,579
| New | +$603K | 0.02% | 1061 |
|