Oak Ridge Investments’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-692,097
| Closed | -$23M | – | 170 |
|
|
2017
Q3 | $23M | Sell |
692,097
-1,037,680
| -60% | -$34.4M | 0.93% | 43 |
|
|
2017
Q2 | $58M | Sell |
1,729,777
-867,348
| -33% | -$29.1M | 1.85% | 12 |
|
|
2017
Q1 | $62.5M | Sell |
2,597,125
-341,870
| -12% | -$8.23M | 2.1% | 5 |
|
|
2016
Q4 | $64.2M | Buy |
2,938,995
+772,144
| +36% | +$16.9M | 2.08% | 11 |
|
|
2016
Q3 | $59.1M | Sell |
2,166,851
-17,349
| -0.8% | -$473K | 1.53% | 23 |
|
|
2016
Q2 | $62.2M | Buy |
2,184,200
+14,495
| +0.7% | +$413K | 1.6% | 21 |
|
|
2016
Q1 | $51.1M | Sell |
2,169,705
-36,262
| -2% | -$853K | 1.29% | 30 |
|
|
2015
Q4 | $82.3M | Sell |
2,205,967
-2,518,387
| -53% | -$94M | 1.97% | 12 |
|
|
2015
Q3 | $135M | Buy |
4,724,354
+226,804
| +5% | +$6.47M | 3.21% | 2 |
|
|
2015
Q2 | $196M | Buy |
4,497,550
+14,558
| +0.3% | +$636K | 4.17% | 1 |
|
|
2015
Q1 | $213M | Buy |
4,482,992
+136,108
| +3% | +$6.47M | 4.78% | 1 |
|
|
2014
Q4 | $159M | Sell |
4,346,884
-727,216
| -14% | -$26.6M | 3.78% | 1 |
|
|
2014
Q3 | $184M | Sell |
5,074,100
-716,623
| -12% | -$26M | 4.8% | 1 |
|
|
2014
Q2 | $193M | Buy |
5,790,723
+76,671
| +1% | +$2.55M | 4.58% | 1 |
|
|
2014
Q1 | $126M | Buy |
5,714,052
+138,317
| +2% | +$3.04M | 3.16% | 1 |
|
|
2013
Q4 | $137M | Buy |
5,575,735
+4,455
| +0.1% | +$110K | 3.59% | 1 |
|
|
2013
Q3 | $110M | Sell |
5,571,280
-7,939
| -0.1% | -$156K | 3.03% | 1 |
|
|
2013
Q2 | $75.4M | Buy |
+5,579,219
| New | +$75.4M | 2.37% | 3 |
|