Cornerstone Capital Management Holdings’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-331,214
| Closed | -$11M | – | 1363 |
|
|
2017
Q3 | $11M | Buy |
331,214
+307,171
| +1,278% | +$10.2M | 0.09% | 264 |
|
|
2017
Q2 | $806K | Buy |
+24,043
| New | +$806K | 0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$141K | – | 1416 |
|
|
2016
Q4 | $141K | Buy |
6,500
+1,100
| +20% | +$23.9K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $147K | Sell |
5,400
-9,763
| -64% | -$266K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $432K | Buy |
+15,163
| New | +$432K | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$774K | – | 1515 |
|
|
2015
Q1 | $774K | Sell |
16,300
-26,500
| -62% | -$1.26M | 0.01% | 932 |
|
|
2014
Q4 | $1.55M | Buy |
+42,800
| New | +$1.55M | 0.02% | 788 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 1381 |
|
|
2014
Q2 | $56K | Sell |
1,700
-16,300
| -91% | -$537K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $396K | Buy |
+18,000
| New | +$396K | ﹤0.01% | 1013 |
|