Castleark Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,600
| Closed | -$1.73M | – | 433 |
|
|
2015
Q3 | $1.73M | Buy |
60,600
+19,700
| +48% | +$561K | 0.06% | 261 |
|
|
2015
Q2 | $1.79M | Sell |
40,900
-336,926
| -89% | -$14.7M | 0.05% | 284 |
|
|
2015
Q1 | $18M | Sell |
377,826
-57,275
| -13% | -$2.72M | 0.43% | 64 |
|
|
2014
Q4 | $15.8M | Buy |
+435,101
| New | +$15.8M | 0.41% | 58 |
|
|
2014
Q3 | – | Sell |
-265,900
| Closed | -$8.84M | – | 354 |
|
|
2014
Q2 | $8.84M | Buy |
+265,900
| New | +$8.84M | 0.24% | 91 |
|
|
2014
Q1 | – | Sell |
-305,487
| Closed | -$7.52M | – | 349 |
|
|
2013
Q4 | $7.52M | Sell |
305,487
-77,482
| -20% | -$1.91M | 0.22% | 86 |
|
|
2013
Q3 | $13.9M | Buy |
+382,969
| New | +$13.9M | 0.39% | 52 |
|