EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.17M | Buy |
+145,000
| New | +$3.17M | 0.06% | 254 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$7.12M | – | 489 |
|
|
2016
Q2 | $7.12M | Buy |
+250,000
| New | +$7.12M | 0.14% | 154 |
|
|
2016
Q1 | – | Sell |
-620,000
| Closed | -$23.1M | – | 529 |
|
|
2015
Q4 | $23.1M | Buy |
620,000
+545,000
| +727% | +$20.3M | 0.49% | 39 |
|
|
2015
Q3 | $2.14M | Sell |
75,000
-400,000
| -84% | -$11.4M | 0.06% | 292 |
|
|
2015
Q2 | $20.7M | Buy |
475,000
+375,000
| +375% | +$16.4M | 0.38% | 59 |
|
|
2015
Q1 | $4.75M | Sell |
100,000
-100,000
| -50% | -$4.75M | 0.09% | 266 |
|
|
2014
Q4 | $7.24M | Buy |
200,000
+90,000
| +82% | +$3.26M | 0.16% | 182 |
|
|
2014
Q3 | $3.99M | Buy |
+110,000
| New | +$3.99M | 0.09% | 245 |
|