Century Capital 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 |
-150,085
| Closed | -$4.28M | – | 246 |
|
|
2015
Q3 | $4.28M | Sell |
150,085
-185,210
| -55% | -$5.28M | 0.24% | 135 |
|
|
2015
Q2 | $14.6M | Sell |
335,295
-574,009
| -63% | -$25.1M | 0.83% | 47 |
|
|
2015
Q1 | $43.2M | Sell |
909,304
-249,921
| -22% | -$11.9M | 2.48% | 1 |
|
|
2014
Q4 | $42M | Buy |
1,159,225
+117,872
| +11% | +$4.27M | 2.42% | 1 |
|
|
2014
Q3 | $37.8M | Buy |
1,041,353
+146,747
| +16% | +$5.32M | 2.23% | 5 |
|
|
2014
Q2 | $29.7M | Buy |
+894,606
| New | +$29.7M | 1.57% | 17 |
|