Emerald Advisers’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,095
| Closed | -$886K | – | 330 |
|
|
2016
Q2 | $886K | Sell |
31,095
-52,724
| -63% | -$1.5M | 0.04% | 255 |
|
|
2016
Q1 | $1.97M | Sell |
83,819
-37,676
| -31% | -$886K | 0.1% | 201 |
|
|
2015
Q4 | $4.53M | Buy |
121,495
+21,418
| +21% | +$799K | 0.21% | 133 |
|
|
2015
Q3 | $2.85M | Buy |
100,077
+22,905
| +30% | +$653K | 0.15% | 168 |
|
|
2015
Q2 | $3.37M | Sell |
77,172
-284,686
| -79% | -$12.4M | 0.16% | 162 |
|
|
2015
Q1 | $16.2M | Buy |
361,858
+336,279
| +1,315% | +$15.1M | 0.81% | 30 |
|
|
2014
Q4 | $926K | Buy |
+25,579
| New | +$926K | 0.05% | 246 |
|
|
2014
Q1 | – | Sell |
-880,395
| Closed | -$21.7M | – | 379 |
|
|
2013
Q4 | $21.7M | Sell |
880,395
-258,453
| -23% | -$6.36M | 1.17% | 13 |
|
|
2013
Q3 | $22.4M | Sell |
1,138,848
-97,775
| -8% | -$1.92M | 1.27% | 10 |
|
|
2013
Q2 | $16.7M | Buy |
+1,236,623
| New | +$16.7M | 1.02% | 18 |
|