Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,128
| Closed | -$203K | – | 838 |
|
2016
Q2 | $203K | Buy |
+7,128
| New | +$203K | 0.02% | 714 |
|
2016
Q1 | – | Sell |
-7,128
| Closed | -$266K | – | 776 |
|
2015
Q4 | $266K | Hold |
7,128
| – | – | 0.03% | 587 |
|
2015
Q3 | $203K | Hold |
7,128
| – | – | 0.02% | 690 |
|
2015
Q2 | $311K | Sell |
7,128
-5,721
| -45% | -$250K | 0.03% | 561 |
|
2015
Q1 | $610K | Buy |
12,849
+7,128
| +125% | +$338K | 0.07% | 311 |
|
2014
Q4 | $207K | Hold |
5,721
| – | – | 0.02% | 744 |
|
2014
Q3 | $208K | Buy |
+5,721
| New | +$208K | 0.03% | 712 |
|