Sectoral Asset 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
Q2 | – | Sell |
-33,744
| Closed | -$794K | – | 83 |
|
|
2016
Q1 | $794K | Sell |
33,744
-30,659
| -48% | -$721K | 0.04% | 76 |
|
|
2015
Q4 | $2.4M | Sell |
64,403
-4,110
| -6% | -$153K | 0.1% | 59 |
|
|
2015
Q3 | $1.95M | Buy |
68,513
+1,115
| +2% | +$31.8K | 0.09% | 60 |
|
|
2015
Q2 | $2.94M | Sell |
67,398
-399,270
| -86% | -$17.4M | 0.12% | 57 |
|
|
2015
Q1 | $22.2M | Buy |
466,668
+32,325
| +7% | +$1.54M | 0.84% | 40 |
|
|
2014
Q4 | $15.7M | Sell |
434,343
-150,300
| -26% | -$5.44M | 0.71% | 44 |
|
|
2014
Q3 | $21.2M | Sell |
584,643
-175,000
| -23% | -$6.35M | 0.89% | 36 |
|
|
2014
Q2 | $25.3M | Sell |
759,643
-1,800
| -0.2% | -$59.9K | 1.07% | 31 |
|
|
2014
Q1 | $16.8M | Sell |
761,443
-126,039
| -14% | -$2.77M | 0.69% | 41 |
|
|
2013
Q4 | $21.9M | Buy |
887,482
+150,400
| +20% | +$3.7M | 0.94% | 38 |
|
|
2013
Q3 | $14.5M | Sell |
737,082
-55,700
| -7% | -$1.1M | 0.7% | 41 |
|
|
2013
Q2 | $10.7M | Buy |
+792,782
| New | +$10.7M | 0.32% | 50 |
|