First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-732,462
| Closed | -$24.6M | – | 56 |
|
|
2017
Q2 | $24.6M | Sell |
732,462
-43,129
| -6% | -$1.45M | 8.24% | 1 |
|
|
2017
Q1 | $18.7M | Buy |
775,591
+241,067
| +45% | +$5.8M | 7.13% | 2 |
|
|
2016
Q4 | $11.7M | Buy |
534,524
+8,976
| +2% | +$196K | 5.13% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
525,548
-189
| -0% | -$5.15K | 6.17% | 3 |
|
|
2016
Q2 | $15M | Buy |
525,737
+167,212
| +47% | +$4.76M | 6.94% | 2 |
|
|
2016
Q1 | $8.44M | Buy |
358,525
+17,072
| +5% | +$402K | 4.26% | 3 |
|
|
2015
Q4 | $12.7M | Buy |
341,453
+16,973
| +5% | +$633K | 5.34% | 3 |
|
|
2015
Q3 | $9.25M | Buy |
324,480
+44,382
| +16% | +$1.27M | 4.57% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
280,098
+24,387
| +10% | +$1.06M | 5.76% | 3 |
|
|
2015
Q1 | $12.1M | Buy |
255,711
+23,019
| +10% | +$1.09M | 6.2% | 3 |
|
|
2014
Q4 | $8.42M | Buy |
232,692
+19,180
| +9% | +$694K | 4.77% | 4 |
|
|
2014
Q3 | $7.74M | Buy |
213,512
+5,209
| +3% | +$189K | 5.3% | 4 |
|
|
2014
Q2 | $6.93M | Buy |
208,303
+10,347
| +5% | +$344K | 4.67% | 2 |
|
|
2014
Q1 | $4.36M | Buy |
197,956
+25,681
| +15% | +$565K | 3.09% | 11 |
|
|
2013
Q4 | $4.24M | Buy |
+172,275
| New | +$4.24M | 3.6% | 8 |
|