Lisanti Capital Growth’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,785
| Closed | -$471K | – | 103 |
|
|
2015
Q2 | $471K | Sell |
10,785
-3,770
| -26% | -$165K | 0.34% | 79 |
|
|
2015
Q1 | $692K | Buy |
+14,555
| New | +$692K | 0.39% | 88 |
|
|
2014
Q4 | – | Sell |
-63,040
| Closed | -$2.29M | – | 112 |
|
|
2014
Q3 | $2.29M | Buy |
63,040
+12,575
| +25% | +$456K | 1.15% | 37 |
|
|
2014
Q2 | $1.68M | Buy |
+50,465
| New | +$1.68M | 0.75% | 64 |
|
|
2014
Q1 | – | Sell |
-66,395
| Closed | -$1.64M | – | 135 |
|
|
2013
Q4 | $1.64M | Sell |
66,395
-31,360
| -32% | -$772K | 0.69% | 67 |
|
|
2013
Q3 | $1.92M | Buy |
+97,755
| New | +$1.92M | 0.88% | 50 |
|