NAM
AKRX
Nichols Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-183,364
| Closed | -$8.71M | – | 135 |
|
|
2015
Q1 | $8.71M | Sell |
183,364
-24,359
| -12% | -$1.16M | 1.52% | 37 |
|
|
2014
Q4 | $7.52M | Sell |
207,723
-42,813
| -17% | -$1.55M | 1.48% | 40 |
|
|
2014
Q3 | $9.09M | Sell |
250,536
-106,335
| -30% | -$3.86M | 1.88% | 7 |
|
|
2014
Q2 | $11.9M | Buy |
356,871
+42,413
| +13% | +$1.41M | 2.4% | 1 |
|
|
2014
Q1 | $6.92M | Sell |
314,458
-24,898
| -7% | -$548K | 1.56% | 27 |
|
|
2013
Q4 | $8.36M | Sell |
339,356
-30,658
| -8% | -$755K | 1.75% | 15 |
|
|
2013
Q3 | $7.28M | Buy |
370,014
+300
| +0.1% | +$5.9K | 2.01% | 4 |
|
|
2013
Q2 | $5M | Buy |
+369,714
| New | +$5M | 1.51% | 36 |
|