ClariVest Asset Management’s Akorn, Inc. AKRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,156
Closed -$901K 690
2015
Q4
$901K Sell
24,156
-532
-2% -$19.8K 0.03% 299
2015
Q3
$703K Buy
24,688
+7,538
+44% +$215K 0.02% 300
2015
Q2
$749K Sell
17,150
-27,629
-62% -$1.21M 0.02% 307
2015
Q1
$2.13M Sell
44,779
-662
-1% -$31.4K 0.06% 184
2014
Q4
$1.65M Sell
45,441
-291
-0.6% -$10.5K 0.06% 181
2014
Q3
$1.66M Buy
+45,732
New +$1.66M 0.06% 190