Connor, Clark & Lunn Investment Management (CC&L)’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,258,396
| Closed | -$706K | – | 1245 |
|
|
2020
Q1 | $706K | Sell |
1,258,396
-40,600
| -3% | -$22.8K | 0.01% | 632 |
|
|
2019
Q4 | $1.95M | Sell |
1,298,996
-96,550
| -7% | -$145K | 0.01% | 422 |
|
|
2019
Q3 | $5.3M | Buy |
1,395,546
+273,846
| +24% | +$1.04M | 0.04% | 252 |
|
|
2019
Q2 | $5.78M | Buy |
1,121,700
+264,906
| +31% | +$1.36M | 0.04% | 255 |
|
|
2019
Q1 | $3.02M | Buy |
856,794
+394,462
| +85% | +$1.39M | 0.02% | 354 |
|
|
2018
Q4 | $1.57M | Buy |
+462,332
| New | +$1.57M | 0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$841K | – | 664 |
|
|
2014
Q3 | $841K | Buy |
23,200
+6,600
| +40% | +$239K | 0.01% | 329 |
|
|
2014
Q2 | $588K | Sell |
16,600
-22,700
| -58% | -$804K | ﹤0.01% | 375 |
|
|
2014
Q1 | $954K | Buy |
+39,300
| New | +$954K | 0.01% | 386 |
|