Natixis Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,213
| Closed | -$387K | – | 1053 |
|
|
2016
Q3 | $387K | Sell |
14,213
-121
| -0.8% | -$3.3K | 0.01% | 946 |
|
|
2016
Q2 | $408K | Sell |
14,334
-34,086
| -70% | -$970K | 0.01% | 919 |
|
|
2016
Q1 | $1.14M | Sell |
48,420
-33,612
| -41% | -$791K | 0.02% | 767 |
|
|
2015
Q4 | $3.06M | Sell |
82,032
-26,509
| -24% | -$989K | 0.05% | 478 |
|
|
2015
Q3 | $3.1M | Sell |
108,541
-26
| -0% | -$741 | 0.05% | 482 |
|
|
2015
Q2 | $4.74M | Sell |
108,567
-32,140
| -23% | -$1.4M | 0.08% | 361 |
|
|
2015
Q1 | $6.69M | Buy |
140,707
+18,198
| +15% | +$865K | 0.12% | 254 |
|
|
2014
Q4 | $4.44M | Sell |
122,509
-26,347
| -18% | -$954K | 0.08% | 377 |
|
|
2014
Q3 | $5.4M | Sell |
148,856
-205,494
| -58% | -$7.45M | 0.11% | 284 |
|
|
2014
Q2 | $11.8M | Buy |
354,350
+145,476
| +70% | +$4.84M | 0.17% | 169 |
|
|
2014
Q1 | $4.6M | Buy |
208,874
+198,196
| +1,856% | +$4.36M | 0.07% | 435 |
|
|
2013
Q4 | $263K | Buy |
+10,678
| New | +$263K | ﹤0.01% | 1049 |
|