CIP
AKRX
Chartwell Investment Partners’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-310,500
| Closed | -$11.6M | – | 339 |
|
|
2015
Q4 | $11.6M | Sell |
310,500
-865,473
| -74% | -$32.3M | 0.24% | 130 |
|
|
2015
Q3 | $33.5M | Buy |
1,175,973
+186,150
| +19% | +$5.31M | 0.72% | 36 |
|
|
2015
Q2 | $43.2M | Buy |
989,823
+474,428
| +92% | +$20.7M | 0.84% | 26 |
|
|
2015
Q1 | $24.5M | Buy |
515,395
+76,435
| +17% | +$3.63M | 0.48% | 64 |
|
|
2014
Q4 | $15.9M | Sell |
438,960
-93,265
| -18% | -$3.38M | 0.33% | 115 |
|
|
2014
Q3 | $19.3M | Sell |
532,225
-452,511
| -46% | -$16.4M | 0.43% | 65 |
|
|
2014
Q2 | $32.7M | Sell |
984,736
-270,133
| -22% | -$8.98M | 0.68% | 24 |
|
|
2014
Q1 | $27.6M | Buy |
1,254,869
+526,302
| +72% | +$11.6M | 0.56% | 49 |
|
|
2013
Q4 | $17.9M | Buy |
728,567
+16,530
| +2% | +$407K | 0.37% | 101 |
|
|
2013
Q3 | $14M | Sell |
712,037
-306,928
| -30% | -$6.04M | 0.32% | 141 |
|
|
2013
Q2 | $13.8M | Buy |
+1,018,965
| New | +$13.8M | 0.35% | 113 |
|