Horizon Kinetics’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,869
| Closed | -$394K | – | 504 |
|
|
2017
Q3 | $394K | Sell |
11,869
-66
| -0.6% | -$2.19K | 0.01% | 383 |
|
|
2017
Q2 | $400K | Sell |
11,935
-6,235
| -34% | -$209K | 0.01% | 370 |
|
|
2017
Q1 | $438K | Sell |
18,170
-1,757
| -9% | -$42.4K | 0.01% | 313 |
|
|
2016
Q4 | $435K | Buy |
19,927
+5,161
| +35% | +$113K | 0.01% | 300 |
|
|
2016
Q3 | $403K | Sell |
14,766
-262
| -2% | -$7.15K | 0.01% | 410 |
|
|
2016
Q2 | $428K | Sell |
15,028
-12,164
| -45% | -$346K | 0.01% | 385 |
|
|
2016
Q1 | $640K | Buy |
27,192
+10,644
| +64% | +$251K | 0.02% | 263 |
|
|
2015
Q4 | $617K | Sell |
16,548
-2,318
| -12% | -$86.4K | 0.01% | 272 |
|
|
2015
Q3 | $538K | Sell |
18,866
-419
| -2% | -$11.9K | 0.01% | 373 |
|
|
2015
Q2 | $842K | Buy |
19,285
+1,564
| +9% | +$68.3K | 0.01% | 352 |
|
|
2015
Q1 | $842K | Sell |
17,721
-4,885
| -22% | -$232K | 0.01% | 324 |
|
|
2014
Q4 | $818K | Sell |
22,606
-405
| -2% | -$14.7K | 0.01% | 368 |
|
|
2014
Q3 | $835K | Sell |
23,011
-3,453
| -13% | -$125K | 0.01% | 274 |
|
|
2014
Q2 | $880K | Sell |
26,464
-8,710
| -25% | -$290K | 0.01% | 256 |
|
|
2014
Q1 | $774K | Buy |
+35,174
| New | +$774K | 0.01% | 349 |
|