CCMLC
AKRX
Cardinal Capital Management LLC (Connecticut)’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,112
| Closed | -$7.65M | – | 94 |
|
|
2017
Q2 | $7.65M | Sell |
228,112
-198,363
| -47% | -$6.65M | 0.3% | 65 |
|
|
2017
Q1 | $10.3M | Buy |
426,475
+23,652
| +6% | +$570K | 0.42% | 61 |
|
|
2016
Q4 | $8.79M | Buy |
402,823
+13,533
| +3% | +$295K | 0.38% | 58 |
|
|
2016
Q3 | $10.6M | Buy |
389,290
+143,905
| +59% | +$3.92M | 0.49% | 56 |
|
|
2016
Q2 | $6.99M | Buy |
+245,385
| New | +$6.99M | 0.35% | 60 |
|
|
2016
Q1 | – | Sell |
-298,959
| Closed | -$11.2M | – | 92 |
|
|
2015
Q4 | $11.2M | Sell |
298,959
-1,193
| -0.4% | -$44.5K | 0.64% | 53 |
|
|
2015
Q3 | $8.56M | Buy |
300,152
+23,424
| +8% | +$668K | 0.53% | 58 |
|
|
2015
Q2 | $12.1M | Buy |
276,728
+115,228
| +71% | +$5.03M | 0.64% | 54 |
|
|
2015
Q1 | $7.67M | Buy |
+161,500
| New | +$7.67M | 0.42% | 65 |
|