HealthCor 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
Q2 | – | Sell |
-650,000
| Closed | -$15.7M | – | 48 |
|
|
2017
Q1 | $15.7M | Buy |
+650,000
| New | +$15.7M | 0.72% | 31 |
|
|
2016
Q3 | – | Sell |
-2,100,000
| Closed | -$59.8M | – | 52 |
|
|
2016
Q2 | $59.8M | Sell |
2,100,000
-1,075,000
| -34% | -$30.6M | 3.26% | 8 |
|
|
2016
Q1 | $74.7M | Buy |
3,175,000
+1,175,000
| +59% | +$27.6M | 4.23% | 8 |
|
|
2015
Q4 | $74.6M | Sell |
2,000,000
-325,000
| -14% | -$12.1M | 4.53% | 7 |
|
|
2015
Q3 | $66.3M | Buy |
2,325,000
+600,000
| +35% | +$17.1M | 3.73% | 13 |
|
|
2015
Q2 | $75.3M | Buy |
+1,725,000
| New | +$75.3M | 3.79% | 10 |
|
|
2013
Q3 | – | Sell |
-600,000
| Closed | -$8.11M | – | 64 |
|
|
2013
Q2 | $8.11M | Buy |
+600,000
| New | +$8.11M | 0.49% | 41 |
|