Los Angeles Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,378
| Closed | -$680K | – | 1442 |
|
|
2018
Q3 | $680K | Sell |
52,378
-14,112
| -21% | -$183K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.1M | Buy |
+66,490
| New | +$1.1M | 0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-14,774
| Closed | -$323K | – | 1249 |
|
|
2016
Q4 | $323K | Buy |
+14,774
| New | +$323K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-11,509
| Closed | -$328K | – | 1304 |
|
|
2016
Q2 | $328K | Buy |
+11,509
| New | +$328K | ﹤0.01% | 1023 |
|
|
2015
Q4 | – | Sell |
-61,460
| Closed | -$1.75M | – | 1199 |
|
|
2015
Q3 | $1.75M | Sell |
61,460
-9,354
| -13% | -$267K | 0.02% | 568 |
|
|
2015
Q2 | $3.09M | Buy |
70,814
+59,270
| +513% | +$2.59M | 0.03% | 464 |
|
|
2015
Q1 | $548K | Hold |
11,544
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $418K | Buy |
+11,544
| New | +$418K | ﹤0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-17,634
| Closed | -$434K | – | 1343 |
|
|
2013
Q4 | $434K | Buy |
17,634
+6,030
| +52% | +$148K | ﹤0.01% | 946 |
|
|
2013
Q3 | $228K | Buy |
11,604
+240
| +2% | +$4.72K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $154K | Buy |
+11,364
| New | +$154K | ﹤0.01% | 1255 |
|