Martingale Asset Management’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 | – | Sell |
-18,310
| Closed | -$870K | – | 928 |
|
|
2015
Q1 | $870K | Sell |
18,310
-4,200
| -19% | -$200K | 0.02% | 572 |
|
|
2014
Q4 | $815K | Sell |
22,510
-4,701
| -17% | -$170K | 0.02% | 584 |
|
|
2014
Q3 | $987K | Sell |
27,211
-7,204
| -21% | -$261K | 0.03% | 493 |
|
|
2014
Q2 | $1.15M | Sell |
34,415
-1,808
| -5% | -$60.2K | 0.04% | 478 |
|
|
2014
Q1 | $797K | Buy |
36,223
+110
| +0.3% | +$2.42K | 0.03% | 569 |
|
|
2013
Q4 | $890K | Buy |
+36,113
| New | +$890K | 0.03% | 587 |
|