Geneva Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,748
| Closed | -$588K | – | 745 |
|
2015
Q4 | $588K | Sell |
15,748
-4,022
| -20% | -$150K | 0.01% | 389 |
|
2015
Q3 | $564K | Buy |
19,770
+5,483
| +38% | +$156K | 0.01% | 373 |
|
2015
Q2 | $624K | Buy |
14,287
+4,175
| +41% | +$182K | 0.01% | 386 |
|
2015
Q1 | $480K | Buy |
10,112
+318
| +3% | +$15.1K | 0.01% | 424 |
|
2014
Q4 | $355K | Buy |
9,794
+3,413
| +53% | +$124K | 0.01% | 476 |
|
2014
Q3 | $231K | Sell |
6,381
-3,890
| -38% | -$141K | ﹤0.01% | 568 |
|
2014
Q2 | $342K | Sell |
10,271
-1,789
| -15% | -$59.6K | 0.01% | 493 |
|
2014
Q1 | $265K | Buy |
+12,060
| New | +$265K | ﹤0.01% | 504 |
|