Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,385
| Closed | -$927K | – | 1016 |
|
|
2018
Q3 | $927K | Buy |
+71,385
| New | +$927K | 0.03% | 441 |
|
|
2017
Q4 | – | Sell |
-288,977
| Closed | -$9.59M | – | 1121 |
|
|
2017
Q3 | $9.59M | Buy |
288,977
+3,815
| +1% | +$127K | 0.36% | 73 |
|
|
2017
Q2 | $9.56M | Buy |
+285,162
| New | +$9.56M | 0.36% | 73 |
|
|
2016
Q3 | – | Sell |
-31,182
| Closed | -$888K | – | 1236 |
|
|
2016
Q2 | $888K | Sell |
31,182
-120,327
| -79% | -$3.43M | 0.04% | 442 |
|
|
2016
Q1 | $3.57M | Buy |
+151,509
| New | +$3.57M | 0.14% | 203 |
|
|
2015
Q4 | – | Sell |
-36,412
| Closed | -$1.04M | – | 1238 |
|
|
2015
Q3 | $1.04M | Buy |
+36,412
| New | +$1.04M | 0.05% | 345 |
|