Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,332
| Closed | -$816K | – | 1126 |
|
|
2017
Q4 | $816K | Sell |
25,332
-69,894
| -73% | -$2.25M | 0.01% | 631 |
|
|
2017
Q3 | $3.16M | Sell |
95,226
-122,801
| -56% | -$4.08M | 0.05% | 442 |
|
|
2017
Q2 | $7.31M | Buy |
218,027
+156,794
| +256% | +$5.26M | 0.1% | 290 |
|
|
2017
Q1 | $1.47M | Sell |
61,233
-84,174
| -58% | -$2.03M | 0.02% | 600 |
|
|
2016
Q4 | $3.17M | Sell |
145,407
-82,541
| -36% | -$1.8M | 0.04% | 448 |
|
|
2016
Q3 | $6.21M | Sell |
227,948
-175,887
| -44% | -$4.79M | 0.08% | 322 |
|
|
2016
Q2 | $11.5M | Buy |
+403,835
| New | +$11.5M | 0.14% | 240 |
|
|
2015
Q2 | – | Sell |
-35,233
| Closed | -$1.67M | – | 1085 |
|
|
2015
Q1 | $1.67M | Buy |
35,233
+8,697
| +33% | +$413K | 0.01% | 536 |
|
|
2014
Q4 | $961K | Buy |
26,536
+2,057
| +8% | +$74.5K | 0.01% | 634 |
|
|
2014
Q3 | $888K | Sell |
24,479
-14,806
| -38% | -$537K | 0.01% | 646 |
|
|
2014
Q2 | $1.31M | Sell |
39,285
-28,834
| -42% | -$959K | 0.02% | 601 |
|
|
2014
Q1 | $1.5M | Buy |
68,119
+50,334
| +283% | +$1.11M | 0.02% | 584 |
|
|
2013
Q4 | $438K | Sell |
17,785
-12,377
| -41% | -$305K | 0.01% | 773 |
|
|
2013
Q3 | $594K | Buy |
+30,162
| New | +$594K | 0.02% | 660 |
|