JAM
AKRX
JW Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,871
| Closed | -$1.58M | – | 46 |
|
|
2016
Q3 | $1.58M | Sell |
57,871
-127,127
| -69% | -$3.47M | 1.09% | 18 |
|
|
2016
Q2 | $5.27M | Buy |
184,998
+168,492
| +1,021% | +$4.8M | 4.19% | 7 |
|
|
2016
Q1 | $388K | Hold |
16,506
| – | – | 0.25% | 28 |
|
|
2015
Q4 | $616K | Sell |
16,506
-10,000
| -38% | -$373K | 0.23% | 29 |
|
|
2015
Q3 | $756K | Hold |
26,506
| – | – | 0.27% | 35 |
|
|
2015
Q2 | $1.16M | Sell |
26,506
-48,100
| -64% | -$2.1M | 0.35% | 34 |
|
|
2015
Q1 | $3.55M | Buy |
74,606
+24,091
| +48% | +$1.14M | 1.53% | 16 |
|
|
2014
Q4 | $1.83M | Buy |
+50,515
| New | +$1.83M | 1.37% | 16 |
|