Stephens Investment Management Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,063,318
| Closed | -$35.7M | – | 189 |
|
|
2017
Q2 | $35.7M | Sell |
1,063,318
-355,182
| -25% | -$11.9M | 0.86% | 45 |
|
|
2017
Q1 | $34.2M | Buy |
1,418,500
+101,970
| +8% | +$2.46M | 0.84% | 50 |
|
|
2016
Q4 | $28.7M | Buy |
1,316,530
+234,795
| +22% | +$5.13M | 0.8% | 53 |
|
|
2016
Q3 | $29.5M | Buy |
1,081,735
+54,516
| +5% | +$1.49M | 0.88% | 36 |
|
|
2016
Q2 | $29.3M | Buy |
1,027,219
+107,930
| +12% | +$3.07M | 0.96% | 35 |
|
|
2016
Q1 | $21.6M | Buy |
919,289
+58,190
| +7% | +$1.37M | 0.76% | 54 |
|
|
2015
Q4 | $32.1M | Sell |
861,099
-192,540
| -18% | -$7.18M | 1.13% | 23 |
|
|
2015
Q3 | $30M | Sell |
1,053,639
-55,888
| -5% | -$1.59M | 1.06% | 27 |
|
|
2015
Q2 | $48.4M | Sell |
1,109,527
-104,645
| -9% | -$4.57M | 1.43% | 5 |
|
|
2015
Q1 | $57.7M | Sell |
1,214,172
-98,617
| -8% | -$4.69M | 1.72% | 1 |
|
|
2014
Q4 | $47.5M | Sell |
1,312,789
-27,520
| -2% | -$996K | 1.42% | 8 |
|
|
2014
Q3 | $48.6M | Sell |
1,340,309
-240,755
| -15% | -$8.73M | 1.47% | 5 |
|
|
2014
Q2 | $52.6M | Sell |
1,581,064
-53,630
| -3% | -$1.78M | 1.62% | 2 |
|
|
2014
Q1 | $36M | Buy |
1,634,694
+169,915
| +12% | +$3.74M | 1.1% | 22 |
|
|
2013
Q4 | $36.1M | Sell |
1,464,779
-63,620
| -4% | -$1.57M | 1.21% | 19 |
|
|
2013
Q3 | $30.1M | Buy |
1,528,399
+448,310
| +42% | +$8.82M | 1.04% | 31 |
|
|
2013
Q2 | $14.6M | Buy |
+1,080,089
| New | +$14.6M | 0.87% | 45 |
|