Pinnacle Associates’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,940
| Closed | -$400K | – | 693 |
|
|
2017
Q2 | $400K | Sell |
11,940
-4,930
| -29% | -$165K | 0.01% | 533 |
|
|
2017
Q1 | $406K | Sell |
16,870
-1,275
| -7% | -$30.7K | 0.01% | 517 |
|
|
2016
Q4 | $396K | Sell |
18,145
-3,465
| -16% | -$75.6K | 0.01% | 511 |
|
|
2016
Q3 | $589K | Sell |
21,610
-240
| -1% | -$6.54K | 0.01% | 451 |
|
|
2016
Q2 | $622K | Buy |
21,850
+795
| +4% | +$22.6K | 0.01% | 437 |
|
|
2016
Q1 | $495K | Sell |
21,055
-3,025
| -13% | -$71.1K | 0.01% | 459 |
|
|
2015
Q4 | $898K | Buy |
24,080
+2,040
| +9% | +$76.1K | 0.02% | 383 |
|
|
2015
Q3 | $628K | Sell |
22,040
-45,935
| -68% | -$1.31M | 0.01% | 430 |
|
|
2015
Q2 | $2.97M | Buy |
67,975
+2,190
| +3% | +$95.6K | 0.06% | 254 |
|
|
2015
Q1 | $3.13M | Buy |
+65,785
| New | +$3.13M | 0.06% | 245 |
|