Paradigm Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$60.2K | – | 677 |
|
|
2017
Q1 | $60.2K | Sell |
2,500
-2,450
| -49% | -$59K | 0.01% | 564 |
|
|
2016
Q4 | $108K | Sell |
4,950
-9,450
| -66% | -$206K | 0.02% | 390 |
|
|
2016
Q3 | $393K | Buy |
14,400
+3,350
| +30% | +$91.3K | 0.07% | 273 |
|
|
2016
Q2 | $315K | Sell |
11,050
-1,396
| -11% | -$39.8K | 0.05% | 283 |
|
|
2016
Q1 | $293K | Buy |
12,446
+456
| +4% | +$10.7K | 0.05% | 279 |
|
|
2015
Q4 | $447K | Sell |
11,990
-45,150
| -79% | -$1.68M | 0.08% | 237 |
|
|
2015
Q3 | $1.63M | Sell |
57,140
-25,200
| -31% | -$718K | 0.21% | 141 |
|
|
2015
Q2 | $3.59M | Hold |
82,340
| – | – | 0.4% | 84 |
|
|
2015
Q1 | $3.91M | Sell |
82,340
-14,400
| -15% | -$684K | 0.43% | 76 |
|
|
2014
Q4 | $3.5M | Sell |
96,740
-7,100
| -7% | -$257K | 0.45% | 75 |
|
|
2014
Q3 | $3.77M | Buy |
103,840
+54,300
| +110% | +$1.97M | 0.53% | 67 |
|
|
2014
Q2 | $1.65M | Sell |
49,540
-4,250
| -8% | -$141K | 0.22% | 141 |
|
|
2014
Q1 | $1.18M | Sell |
53,790
-2,500
| -4% | -$55K | 0.16% | 171 |
|
|
2013
Q4 | $1.39M | Buy |
56,290
+15,150
| +37% | +$373K | 0.21% | 158 |
|
|
2013
Q3 | $810K | Buy |
41,140
+1,900
| +5% | +$37.4K | 0.13% | 195 |
|
|
2013
Q2 | $531K | Buy |
+39,240
| New | +$531K | 0.09% | 261 |
|