Russell Frank Company’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Sell |
539,336
-293,040
| -35% | -$6.9M | 0.02% | 813 |
|
|
2015
Q4 | $31M | Buy |
832,376
+43,261
| +5% | +$1.61M | 0.05% | 383 |
|
|
2015
Q3 | $22.5M | Sell |
789,115
-27,656
| -3% | -$788K | 0.04% | 488 |
|
|
2015
Q2 | $35.7M | Buy |
816,771
+130,020
| +19% | +$5.68M | 0.06% | 376 |
|
|
2015
Q1 | $32.6M | Buy |
686,751
+69,833
| +11% | +$3.32M | 0.06% | 373 |
|
|
2014
Q4 | $22.5M | Sell |
616,918
-85,834
| -12% | -$3.13M | 0.04% | 521 |
|
|
2014
Q3 | $25.5M | Sell |
702,752
-30,265
| -4% | -$1.1M | 0.05% | 456 |
|
|
2014
Q2 | $25M | Buy |
733,017
+25,509
| +4% | +$871K | 0.04% | 469 |
|
|
2014
Q1 | $15.6M | Sell |
707,508
-43,892
| -6% | -$966K | 0.03% | 656 |
|
|
2013
Q4 | $17.1M | Sell |
751,400
-237,433
| -24% | -$5.39M | 0.03% | 602 |
|
|
2013
Q3 | $19.5M | Sell |
988,833
-320,452
| -24% | -$6.31M | 0.03% | 568 |
|
|
2013
Q2 | $17.7M | Buy |
+1,309,285
| New | +$17.7M | 0.03% | 567 |
|