Quantitative Investment 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
Q3 | – | Sell |
-43,400
| Closed | -$1.24M | – | 934 |
|
|
2016
Q2 | $1.24M | Buy |
43,400
+8,900
| +26% | +$253K | 0.06% | 391 |
|
|
2016
Q1 | $811K | Buy |
+34,500
| New | +$811K | 0.04% | 445 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$672K | – | 830 |
|
|
2015
Q2 | $672K | Buy |
+15,400
| New | +$672K | 0.1% | 185 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$308K | – | 703 |
|
|
2014
Q1 | $308K | Buy |
+14,000
| New | +$308K | 0.01% | 420 |
|