Dana Investment Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,359
| Closed | -$3.37M | – | 295 |
|
|
2017
Q2 | $3.37M | Sell |
100,359
-40,289
| -29% | -$1.35M | 0.16% | 109 |
|
|
2017
Q1 | $3.39M | Buy |
140,648
+28,558
| +25% | +$688K | 0.16% | 107 |
|
|
2016
Q4 | $2.45M | Buy |
112,090
+41,753
| +59% | +$911K | 0.12% | 146 |
|
|
2016
Q3 | $1.92M | Buy |
+70,337
| New | +$1.92M | 0.09% | 168 |
|
|
2015
Q2 | – | Sell |
-27,143
| Closed | -$1.29M | – | 286 |
|
|
2015
Q1 | $1.29M | Sell |
27,143
-4,592
| -14% | -$218K | 0.06% | 153 |
|
|
2014
Q4 | $1.15M | Buy |
31,735
+1,158
| +4% | +$41.9K | 0.05% | 167 |
|
|
2014
Q3 | $1.11M | Buy |
30,577
+578
| +2% | +$21K | 0.06% | 147 |
|
|
2014
Q2 | $997K | Sell |
29,999
-7,474
| -20% | -$248K | 0.06% | 160 |
|
|
2014
Q1 | $824K | Buy |
37,473
+9,063
| +32% | +$199K | 0.05% | 183 |
|
|
2013
Q4 | $699K | Buy |
28,410
+2,370
| +9% | +$58.3K | 0.04% | 174 |
|
|
2013
Q3 | $512K | Sell |
26,040
-4,149
| -14% | -$81.6K | 0.04% | 190 |
|
|
2013
Q2 | $408K | Buy |
+30,189
| New | +$408K | 0.03% | 229 |
|