Kalmar Investments’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-316,795
| Closed | -$6.92M | – | 123 |
|
|
2016
Q4 | $6.92M | Sell |
316,795
-384,430
| -55% | -$8.39M | 0.36% | 91 |
|
|
2016
Q3 | $19.1M | Buy |
701,225
+133,735
| +24% | +$3.65M | 0.87% | 51 |
|
|
2016
Q2 | $16.2M | Buy |
+567,490
| New | +$16.2M | 0.71% | 59 |
|
|
2016
Q1 | – | Sell |
-1,546,242
| Closed | -$57.7M | – | 154 |
|
|
2015
Q4 | $57.7M | Buy |
1,546,242
+460,722
| +42% | +$17.2M | 1.41% | 11 |
|
|
2015
Q3 | $30.9M | Sell |
1,085,520
-137,544
| -11% | -$3.92M | 0.73% | 59 |
|
|
2015
Q2 | $53.4M | Sell |
1,223,064
-35,695
| -3% | -$1.56M | 1.01% | 34 |
|
|
2015
Q1 | $59.8M | Sell |
1,258,759
-244,929
| -16% | -$11.6M | 1.11% | 25 |
|
|
2014
Q4 | $54.4M | Buy |
1,503,688
+202,455
| +16% | +$7.33M | 1.01% | 37 |
|
|
2014
Q3 | $47.2M | Buy |
1,301,233
+578,902
| +80% | +$21M | 0.9% | 46 |
|
|
2014
Q2 | $24M | Sell |
722,331
-16,581
| -2% | -$551K | 0.41% | 89 |
|
|
2014
Q1 | $16.3M | Sell |
738,912
-25,710
| -3% | -$566K | 0.27% | 114 |
|
|
2013
Q4 | $18.8M | Sell |
764,622
-684,914
| -47% | -$16.9M | 0.31% | 110 |
|
|
2013
Q3 | $28.5M | Sell |
1,449,536
-21,155
| -1% | -$416K | 0.5% | 80 |
|
|
2013
Q2 | $19.9M | Buy |
+1,470,691
| New | +$19.9M | 0.39% | 96 |
|