EMFAT
AKRX
Emerald Mutual Fund Advisers Trust’s Akorn, Inc. AKRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,899
| Closed | -$295K | – | 289 |
|
2015
Q4 | $295K | Buy |
+7,899
| New | +$295K | 0.02% | 245 |
|
2015
Q2 | – | Sell |
-253,693
| Closed | -$11.4M | – | 273 |
|
2015
Q1 | $11.4M | Buy |
+253,693
| New | +$11.4M | 0.93% | 38 |
|
2014
Q1 | – | Sell |
-601,780
| Closed | -$14.4M | – | 240 |
|
2013
Q4 | $14.4M | Buy |
601,780
+19,480
| +3% | +$466K | 0.86% | 41 |
|
2013
Q3 | $11.5M | Buy |
582,300
+11,110
| +2% | +$219K | 1.58% | 10 |
|
2013
Q2 | $7.72M | Buy |
+571,190
| New | +$7.72M | 1.31% | 17 |
|