Palisade Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,731
| Closed | -$3.5M | – | 569 |
|
|
2016
Q1 | $3.5M | Sell |
148,731
-155,974
| -51% | -$3.67M | 0.11% | 257 |
|
|
2015
Q4 | $11.4M | Sell |
304,705
-44,873
| -13% | -$1.67M | 0.37% | 81 |
|
|
2015
Q3 | $9.97M | Sell |
349,578
-166,606
| -32% | -$4.75M | 0.29% | 120 |
|
|
2015
Q2 | $22.5M | Buy |
516,184
+68,227
| +15% | +$2.98M | 0.57% | 33 |
|
|
2015
Q1 | $21.3M | Buy |
+447,957
| New | +$21.3M | 0.53% | 45 |
|