Northpointe Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,551
| Closed | -$6.37M | – | 276 |
|
|
2014
Q2 | $6.37M | Sell |
191,551
-186,803
| -49% | -$6.21M | 0.61% | 67 |
|
|
2014
Q1 | $8.32M | Sell |
378,354
-14,878
| -4% | -$327K | 0.84% | 48 |
|
|
2013
Q4 | $9.69M | Buy |
393,232
+84,748
| +27% | +$2.09M | 0.85% | 50 |
|
|
2013
Q3 | $6.07M | Sell |
308,484
-120,347
| -28% | -$2.37M | 0.71% | 45 |
|
|
2013
Q2 | $5.8M | Buy |
+428,831
| New | +$5.8M | 0.67% | 53 |
|