Scout Investments’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145,375
| Closed | -$3.5M | – | 325 |
|
|
2017
Q1 | $3.5M | Sell |
145,375
-21,849
| -13% | -$526K | 0.1% | 187 |
|
|
2016
Q4 | $3.65M | Buy |
167,224
+9,696
| +6% | +$212K | 0.1% | 173 |
|
|
2016
Q3 | $4.29M | Buy |
157,528
+12,678
| +9% | +$346K | 0.12% | 164 |
|
|
2016
Q2 | $4.13M | Hold |
144,850
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $3.41M | Buy |
144,850
+100
| +0.1% | +$2.35K | 0.09% | 176 |
|
|
2015
Q4 | $5.4M | Sell |
144,750
-8,650
| -6% | -$323K | 0.14% | 156 |
|
|
2015
Q3 | $4.37M | Sell |
153,400
-342,770
| -69% | -$9.77M | 0.1% | 155 |
|
|
2015
Q2 | $21.7M | Sell |
496,170
-58,100
| -10% | -$2.54M | 0.4% | 92 |
|
|
2015
Q1 | $26.3M | Sell |
554,270
-198,078
| -26% | -$9.41M | 0.44% | 88 |
|
|
2014
Q4 | $27.2M | Sell |
752,348
-80,455
| -10% | -$2.91M | 0.42% | 86 |
|
|
2014
Q3 | $30.2M | Buy |
832,803
+557,850
| +203% | +$20.2M | 0.41% | 82 |
|
|
2014
Q2 | $9.14M | Buy |
274,953
+597
| +0.2% | +$19.9K | 0.11% | 120 |
|
|
2014
Q1 | $6.04M | Buy |
274,356
+2,167
| +0.8% | +$47.7K | 0.07% | 143 |
|
|
2013
Q4 | $6.7M | Sell |
272,189
-2,520
| -0.9% | -$62K | 0.08% | 141 |
|
|
2013
Q3 | $5.41M | Buy |
274,709
+2,001
| +0.7% | +$39.4K | 0.04% | 210 |
|
|
2013
Q2 | $3.69M | Buy |
+272,708
| New | +$3.69M | 0.04% | 169 |
|