Loomis, Sayles & Company’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-343,777
| Closed | -$11.5M | – | 993 |
|
|
2017
Q2 | $11.5M | Sell |
343,777
-22,212
| -6% | -$745K | 0.03% | 390 |
|
|
2017
Q1 | $8.81M | Buy |
365,989
+129,509
| +55% | +$3.12M | 0.02% | 436 |
|
|
2016
Q4 | $5.16M | Sell |
236,480
-32,696
| -12% | -$714K | 0.01% | 531 |
|
|
2016
Q3 | $7.34M | Buy |
269,176
+4,391
| +2% | +$120K | 0.02% | 469 |
|
|
2016
Q2 | $7.54M | Buy |
264,785
+69,718
| +36% | +$1.99M | 0.02% | 460 |
|
|
2016
Q1 | $4.59M | Sell |
195,067
-180,530
| -48% | -$4.25M | 0.01% | 494 |
|
|
2015
Q4 | $14M | Sell |
375,597
-216,424
| -37% | -$8.08M | 0.04% | 369 |
|
|
2015
Q3 | $16.9M | Sell |
592,021
-7,292
| -1% | -$208K | 0.05% | 328 |
|
|
2015
Q2 | $26.2M | Sell |
599,313
-604,157
| -50% | -$26.4M | 0.07% | 246 |
|
|
2015
Q1 | $57.2M | Buy |
1,203,470
+41,204
| +4% | +$1.96M | 0.16% | 122 |
|
|
2014
Q4 | $42.1M | Sell |
1,162,266
-224,427
| -16% | -$8.12M | 0.12% | 158 |
|
|
2014
Q3 | $50.3M | Sell |
1,386,693
-357,832
| -21% | -$13M | 0.15% | 135 |
|
|
2014
Q2 | $58M | Buy |
1,744,525
+1,098,756
| +170% | +$36.5M | 0.16% | 134 |
|
|
2014
Q1 | $14.2M | Buy |
+645,769
| New | +$14.2M | 0.04% | 443 |
|