Rail-Splitter 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
Q3 | – | Sell |
-132,475
| Closed | -$3.77M | – | 46 |
|
|
2016
Q2 | $3.77M | Buy |
+132,475
| New | +$3.77M | 0.91% | 39 |
|
|
2015
Q3 | – | Sell |
-127,816
| Closed | -$5.55M | – | 49 |
|
|
2015
Q2 | $5.55M | Buy |
+127,816
| New | +$5.55M | 1.6% | 37 |
|
|
2014
Q4 | – | Sell |
-218,608
| Closed | -$7.93M | – | 43 |
|
|
2014
Q3 | $7.93M | Sell |
218,608
-37,397
| -15% | -$1.36M | 2.61% | 22 |
|
|
2014
Q2 | $8.51M | Buy |
256,005
+14,500
| +6% | +$482K | 2.87% | 16 |
|
|
2014
Q1 | $5.31M | Sell |
241,505
-59,458
| -20% | -$1.31M | 1.76% | 32 |
|
|
2013
Q4 | $7.41M | Sell |
300,963
-48,693
| -14% | -$1.2M | 2.56% | 20 |
|
|
2013
Q3 | $6.88M | Sell |
349,656
-150,946
| -30% | -$2.97M | 2.93% | 10 |
|
|
2013
Q2 | $6.77M | Buy |
+500,602
| New | +$6.77M | 2.99% | 9 |
|