Rainier 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
Q4 | – | Sell |
-415,090
| Closed | -$11.3M | – | 174 |
|
|
2016
Q3 | $11.3M | Sell |
415,090
-84,330
| -17% | -$2.3M | 0.73% | 50 |
|
|
2016
Q2 | $14.2M | Buy |
499,420
+290,950
| +140% | +$8.29M | 0.69% | 56 |
|
|
2016
Q1 | $4.91M | Sell |
208,470
-229,060
| -52% | -$5.39M | 0.22% | 154 |
|
|
2015
Q4 | $16.3M | Sell |
437,530
-24,760
| -5% | -$924K | 0.64% | 64 |
|
|
2015
Q3 | $13.2M | Sell |
462,290
-112,470
| -20% | -$3.21M | 0.48% | 93 |
|
|
2015
Q2 | $25.1M | Sell |
574,760
-164,210
| -22% | -$7.17M | 0.8% | 34 |
|
|
2015
Q1 | $35.1M | Sell |
738,970
-10,990
| -1% | -$522K | 0.7% | 55 |
|
|
2014
Q4 | $27.1M | Buy |
749,960
+106,170
| +16% | +$3.84M | 0.49% | 83 |
|
|
2014
Q3 | $23.4M | Buy |
643,790
+317,210
| +97% | +$11.5M | 0.39% | 102 |
|
|
2014
Q2 | $10.9M | Sell |
326,580
-519,150
| -61% | -$17.3M | 0.17% | 159 |
|
|
2014
Q1 | $18.6M | Buy |
845,730
+74,410
| +10% | +$1.64M | 0.22% | 136 |
|
|
2013
Q4 | $19M | Buy |
+771,320
| New | +$19M | 0.2% | 145 |
|