Fiduciary Management Associates’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,330
| Closed | -$483K | – | 132 |
|
|
2014
Q4 | $483K | Sell |
13,330
-5,060
| -28% | -$183K | 0.03% | 112 |
|
|
2014
Q3 | $667K | Sell |
18,390
-641,068
| -97% | -$23.3M | 0.05% | 98 |
|
|
2014
Q2 | $21.9M | Sell |
659,458
-154,011
| -19% | -$5.12M | 1.45% | 19 |
|
|
2014
Q1 | $17.9M | Buy |
813,469
+29,070
| +4% | +$640K | 1.19% | 44 |
|
|
2013
Q4 | $19.3M | Sell |
784,399
-100,826
| -11% | -$2.48M | 1.31% | 30 |
|
|
2013
Q3 | $17.4M | Sell |
885,225
-970
| -0.1% | -$19.1K | 1.26% | 36 |
|
|
2013
Q2 | $12M | Buy |
+886,195
| New | +$12M | 0.93% | 81 |
|