Seven Eight Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,932
| Closed | -$71K | – | 787 |
|
|
2018
Q4 | $71K | Sell |
20,932
-4,981
| -19% | -$16.9K | ﹤0.01% | 519 |
|
|
2018
Q3 | $336K | Sell |
25,913
-9,802
| -27% | -$127K | 0.02% | 503 |
|
|
2018
Q2 | $593K | Sell |
35,715
-49,733
| -58% | -$826K | 0.04% | 346 |
|
|
2018
Q1 | $1.6M | Buy |
+85,448
| New | +$1.6M | 0.13% | 197 |
|
|
2017
Q3 | – | Sell |
-16,448
| Closed | -$552K | – | 677 |
|
|
2017
Q2 | $552K | Buy |
+16,448
| New | +$552K | 0.08% | 295 |
|
|
2017
Q1 | – | Sell |
-1,148
| Closed | -$25K | – | 738 |
|
|
2016
Q4 | $25K | Sell |
1,148
-41,252
| -97% | -$898K | 0.01% | 535 |
|
|
2016
Q3 | $1.16M | Buy |
42,400
+27,500
| +185% | +$750K | 0.34% | 109 |
|
|
2016
Q2 | $424K | Sell |
14,900
-30,200
| -67% | -$859K | 0.15% | 215 |
|
|
2016
Q1 | $1.06M | Buy |
45,100
+42,800
| +1,861% | +$1.01M | 0.45% | 67 |
|
|
2015
Q4 | $86K | Sell |
2,300
-1,000
| -30% | -$37.4K | 0.06% | 375 |
|
|
2015
Q3 | $94K | Sell |
3,300
-3,900
| -54% | -$111K | 0.08% | 285 |
|
|
2015
Q2 | $314K | Buy |
+7,200
| New | +$314K | 0.37% | 89 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$141K | – | 710 |
|
|
2014
Q3 | $141K | Buy |
+3,900
| New | +$141K | 0.11% | 271 |
|