KCM
AKRX
Kornitzer Capital Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,050
| Closed | -$7.28M | – | 480 |
|
|
2017
Q2 | $7.28M | Sell |
217,050
-1,082,303
| -83% | -$36.3M | 0.13% | 215 |
|
|
2017
Q1 | $31.3M | Buy |
1,299,353
+83,290
| +7% | +$2.01M | 0.56% | 52 |
|
|
2016
Q4 | $26.5M | Buy |
1,216,063
+294,855
| +32% | +$6.44M | 0.5% | 61 |
|
|
2016
Q3 | $25.1M | Sell |
921,208
-523,845
| -36% | -$14.3M | 0.45% | 71 |
|
|
2016
Q2 | $41.2M | Buy |
1,445,053
+83,750
| +6% | +$2.39M | 0.75% | 26 |
|
|
2016
Q1 | $32M | Buy |
1,361,303
+143,590
| +12% | +$3.38M | 0.55% | 47 |
|
|
2015
Q4 | $45.4M | Buy |
1,217,713
+337,165
| +38% | +$12.6M | 0.74% | 26 |
|
|
2015
Q3 | $25.1M | Sell |
880,548
-170,720
| -16% | -$4.87M | 0.4% | 93 |
|
|
2015
Q2 | $45.9M | Sell |
1,051,268
-298,375
| -22% | -$13M | 0.62% | 46 |
|
|
2015
Q1 | $64.1M | Sell |
1,349,643
-149,120
| -10% | -$7.08M | 0.78% | 37 |
|
|
2014
Q4 | $54.3M | Sell |
1,498,763
-603,593
| -29% | -$21.8M | 0.63% | 54 |
|
|
2014
Q3 | $76.3M | Sell |
2,102,356
-306,800
| -13% | -$11.1M | 0.87% | 29 |
|
|
2014
Q2 | $80.1M | Sell |
2,409,156
-22,350
| -0.9% | -$743K | 0.86% | 24 |
|
|
2014
Q1 | $53.5M | Sell |
2,431,506
-3,869
| -0.2% | -$85.1K | 0.57% | 54 |
|
|
2013
Q4 | $60M | Sell |
2,435,375
-533,900
| -18% | -$13.1M | 0.64% | 47 |
|
|
2013
Q3 | $58.4M | Sell |
2,969,275
-192,750
| -6% | -$3.79M | 0.68% | 44 |
|
|
2013
Q2 | $42.8M | Buy |
+3,162,025
| New | +$42.8M | 0.56% | 60 |
|