Magee Thomson Investment Partners’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-353,240
| Closed | -$8.31M | – | 119 |
|
|
2016
Q1 | $8.31M | Sell |
353,240
-7,000
| -2% | -$165K | 2.62% | 22 |
|
|
2015
Q4 | $13.4M | Buy |
360,240
+92,740
| +35% | +$3.46M | 3.7% | 12 |
|
|
2015
Q3 | $7.63M | Buy |
267,500
+40,780
| +18% | +$1.16M | 2.35% | 23 |
|
|
2015
Q2 | $9.9M | Buy |
226,720
+21,110
| +10% | +$922K | 2.87% | 22 |
|
|
2015
Q1 | $9.77M | Buy |
205,610
+197,343
| +2,387% | +$9.38M | 2.36% | 25 |
|
|
2014
Q4 | $299K | Hold |
8,267
| – | – | 0.07% | 37 |
|
|
2014
Q3 | $299K | Sell |
8,267
-2,621
| -24% | -$94.8K | 0.07% | 38 |
|
|
2014
Q2 | $361K | Hold |
10,888
| – | – | 0.09% | 34 |
|
|
2014
Q1 | $240K | Hold |
10,888
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $268K | Buy |
10,888
+2,328
| +27% | +$57.3K | 0.06% | 50 |
|
|
2013
Q3 | $169K | Sell |
8,560
-31
| -0.4% | -$612 | 0.03% | 73 |
|
|
2013
Q2 | $116K | Buy |
+8,591
| New | +$116K | 0.03% | 80 |
|