EULAV Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,000
| Closed | -$268K | – | 324 |
|
|
2018
Q4 | $268K | Hold |
79,000
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $1.03M | Hold |
79,000
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $1.31M | Hold |
79,000
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $1.48M | Hold |
79,000
| – | – | 0.07% | 209 |
|
|
2017
Q4 | $2.55M | Hold |
79,000
| – | – | 0.12% | 179 |
|
|
2017
Q3 | $2.62M | Hold |
79,000
| – | – | 0.12% | 184 |
|
|
2017
Q2 | $2.65M | Hold |
79,000
| – | – | 0.13% | 188 |
|
|
2017
Q1 | $1.9M | Hold |
79,000
| – | – | 0.1% | 215 |
|
|
2016
Q4 | $1.73M | Hold |
79,000
| – | – | 0.09% | 220 |
|
|
2016
Q3 | $2.15M | Hold |
79,000
| – | – | 0.11% | 201 |
|
|
2016
Q2 | $2.25M | Hold |
79,000
| – | – | 0.12% | 200 |
|
|
2016
Q1 | $1.86M | Sell |
79,000
-3,600
| -4% | -$84.7K | 0.1% | 214 |
|
|
2015
Q4 | $3.08M | Hold |
82,600
| – | – | 0.17% | 170 |
|
|
2015
Q3 | $2.36M | Hold |
82,600
| – | – | 0.13% | 206 |
|
|
2015
Q2 | $3.61M | Sell |
82,600
-10,000
| -11% | -$437K | 0.19% | 169 |
|
|
2015
Q1 | $4.4M | Hold |
92,600
| – | – | 0.23% | 152 |
|
|
2014
Q4 | $3.35M | Hold |
92,600
| – | – | 0.18% | 180 |
|
|
2014
Q3 | $3.36M | Hold |
92,600
| – | – | 0.18% | 178 |
|
|
2014
Q2 | $3.08M | Hold |
92,600
| – | – | 0.17% | 191 |
|
|
2014
Q1 | $2.04M | Hold |
92,600
| – | – | 0.11% | 249 |
|
|
2013
Q4 | $2.28M | Hold |
92,600
| – | – | 0.12% | 233 |
|
|
2013
Q3 | $1.82M | Buy |
92,600
+7,000
| +8% | +$138K | 0.11% | 253 |
|
|
2013
Q2 | $1.16M | Buy |
+85,600
| New | +$1.16M | 0.07% | 310 |
|