CCM
AKRX
Consonance Capital Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,200,000
| Closed | -$60M | – | 28 |
|
|
2016
Q3 | $60M | Buy |
+2,200,000
| New | +$60M | 5.77% | 8 |
|
|
2016
Q1 | – | Sell |
-1,893,756
| Closed | -$70.7M | – | 26 |
|
|
2015
Q4 | $70.7M | Buy |
1,893,756
+20,000
| +1% | +$746K | 9.48% | 5 |
|
|
2015
Q3 | $53.4M | Buy |
1,873,756
+30,000
| +2% | +$855K | 7.52% | 6 |
|
|
2015
Q2 | $80.5M | Sell |
1,843,756
-94,729
| -5% | -$4.14M | 8.09% | 5 |
|
|
2015
Q1 | $92.1M | Buy |
1,938,485
+255,000
| +15% | +$12.1M | 8.39% | 2 |
|
|
2014
Q4 | $60.9M | Buy |
1,683,485
+510,000
| +43% | +$18.5M | 7.85% | 5 |
|
|
2014
Q3 | $42.6M | Buy |
1,173,485
+661,400
| +129% | +$24M | 5.84% | 8 |
|
|
2014
Q2 | $17M | Buy |
512,085
+217,085
| +74% | +$7.22M | 2.53% | 16 |
|
|
2014
Q1 | $6.49M | Buy |
+295,000
| New | +$6.49M | 0.97% | 26 |
|