Chase Investment Counsel’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,815
| Closed | -$621K | – | 126 |
|
|
2016
Q3 | $621K | Sell |
22,815
-12,290
| -35% | -$335K | 0.27% | 68 |
|
|
2016
Q2 | $999K | Buy |
35,105
+8,510
| +32% | +$242K | 0.44% | 52 |
|
|
2016
Q1 | $625K | Sell |
26,595
-14,000
| -34% | -$329K | 0.27% | 68 |
|
|
2015
Q4 | $1.51M | Sell |
40,595
-2,575
| -6% | -$96K | 0.6% | 52 |
|
|
2015
Q3 | $1.23M | Sell |
43,170
-645
| -1% | -$18.4K | 0.5% | 58 |
|
|
2015
Q2 | $1.91M | Sell |
43,815
-3,700
| -8% | -$161K | 0.7% | 42 |
|
|
2015
Q1 | $2.26M | Sell |
47,515
-2,275
| -5% | -$108K | 0.79% | 41 |
|
|
2014
Q4 | $1.8M | Sell |
49,790
-1,585
| -3% | -$57.4K | 0.64% | 48 |
|
|
2014
Q3 | $1.86M | Sell |
51,375
-13,055
| -20% | -$473K | 0.67% | 48 |
|
|
2014
Q2 | $2.14M | Sell |
64,430
-2,430
| -4% | -$80.8K | 0.73% | 46 |
|
|
2014
Q1 | $1.47M | Buy |
66,860
+100
| +0.1% | +$2.2K | 0.5% | 77 |
|
|
2013
Q4 | $1.64M | Sell |
66,760
-18,050
| -21% | -$444K | 0.49% | 68 |
|
|
2013
Q3 | $1.67M | Buy |
84,810
+19,360
| +30% | +$381K | 0.43% | 56 |
|
|
2013
Q2 | $884K | Buy |
+65,450
| New | +$884K | 0.24% | 85 |
|