Managed Account Advisors’s Akorn, Inc. AKRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$23.4M Sell
535,447
-32,296
-6% -$1.41M 0.02% 660
2015
Q1
$27M Sell
567,743
-102,888
-15% -$4.89M 0.02% 600
2014
Q4
$24.3M Buy
670,631
+25,565
+4% +$925K 0.02% 628
2014
Q3
$23.4M Buy
645,066
+94,157
+17% +$3.42M 0.03% 620
2014
Q2
$18.3M Sell
550,909
-24,103
-4% -$801K 0.02% 715
2014
Q1
$12.7M Buy
575,012
+37,030
+7% +$815K 0.02% 862
2013
Q4
$13.2M Buy
537,982
+220,865
+70% +$5.44M 0.02% 824
2013
Q3
$6.24M Buy
317,117
+19,482
+7% +$383K 0.01% 1142
2013
Q2
$4.02M Buy
+297,635
New +$4.02M 0.01% 1293