Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$156K | – | 1588 |
|
|
2018
Q3 | $156K | Buy |
12,000
+6,000
| +100% | +$78K | 0.01% | 1280 |
|
|
2018
Q2 | $100K | Buy |
+6,000
| New | +$100K | ﹤0.01% | 1343 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$65K | – | 1539 |
|
|
2017
Q1 | $65K | Buy |
2,700
+200
| +8% | +$4.82K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $55K | Buy |
2,500
+100
| +4% | +$2.2K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $65K | Sell |
2,400
-4,708
| -66% | -$128K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $1.01M | Sell |
7,108
-4,742
| -40% | -$674K | 0.03% | 433 |
|
|
2016
Q1 | $279K | Sell |
11,850
-3,950
| -25% | -$93K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $589K | Buy |
15,800
+11,500
| +267% | +$429K | 0.01% | 818 |
|
|
2015
Q3 | $123K | Buy |
+4,300
| New | +$123K | ﹤0.01% | 974 |
|