CWAM
AKRX
Columbia Wanger Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,682,821
| Closed | -$64.6M | – | 215 |
|
|
2017
Q1 | $64.6M | Buy |
2,682,821
+1,503,366
| +127% | +$36.2M | 0.91% | 21 |
|
|
2016
Q4 | $25.7M | Buy |
1,179,455
+114,641
| +11% | +$2.5M | 0.36% | 126 |
|
|
2016
Q3 | $29M | Sell |
1,064,814
-1,011,814
| -49% | -$27.6M | 0.38% | 116 |
|
|
2016
Q2 | $59.2M | Sell |
2,076,628
-20,079
| -1% | -$572K | 0.69% | 53 |
|
|
2016
Q1 | $49.3M | Sell |
2,096,707
-638,939
| -23% | -$15M | 0.53% | 85 |
|
|
2015
Q4 | $102M | Sell |
2,735,646
-580,619
| -18% | -$21.7M | 1.02% | 22 |
|
|
2015
Q3 | $94.5M | Sell |
3,316,265
-106,448
| -3% | -$3.03M | 0.75% | 40 |
|
|
2015
Q2 | $149M | Sell |
3,422,713
-786,773
| -19% | -$34.4M | 0.96% | 15 |
|
|
2015
Q1 | $200M | Sell |
4,209,486
-2,315,000
| -35% | -$110M | 1.09% | 16 |
|
|
2014
Q4 | $236M | Sell |
6,524,486
-321,789
| -5% | -$11.6M | 1.17% | 14 |
|
|
2014
Q3 | $248M | Sell |
6,846,275
-1,277,425
| -16% | -$46.3M | 1.14% | 15 |
|
|
2014
Q2 | $270M | Buy |
8,123,700
+908,000
| +13% | +$30.2M | 1.08% | 15 |
|
|
2014
Q1 | $159M | Sell |
7,215,700
-47,995
| -0.7% | -$1.06M | 0.62% | 36 |
|
|
2013
Q4 | $179M | Sell |
7,263,695
-1,004,705
| -12% | -$24.7M | 0.68% | 34 |
|
|
2013
Q3 | $163M | Buy |
8,268,400
+2,686,600
| +48% | +$52.9M | 0.66% | 38 |
|
|
2013
Q2 | $75.5M | Buy |
+5,581,800
| New | +$75.5M | 0.33% | 105 |
|