Glen Harbor Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,052
| Closed | -$299K | – | 1359 |
|
|
2018
Q3 | $299K | Buy |
23,052
+11,594
| +101% | +$150K | 0.01% | 919 |
|
|
2018
Q2 | $190K | Buy |
+11,458
| New | +$190K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-5,304
| Closed | -$128K | – | 1279 |
|
|
2017
Q1 | $128K | Buy |
5,304
+408
| +8% | +$9.85K | ﹤0.01% | 868 |
|
|
2016
Q4 | $107K | Buy |
+4,896
| New | +$107K | ﹤0.01% | 886 |
|