Summit Creek Advisors’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 |
-238,012
| Closed | -$7.98M | – | 57 |
|
|
2017
Q2 | $7.98M | Sell |
238,012
-280,348
| -54% | -$9.4M | 1.64% | 34 |
|
|
2017
Q1 | $12.5M | Sell |
518,360
-165,203
| -24% | -$3.98M | 2.62% | 11 |
|
|
2016
Q4 | $14.9M | Buy |
683,563
+25,476
| +4% | +$556K | 2.55% | 16 |
|
|
2016
Q3 | $17.9M | Sell |
658,087
-7,300
| -1% | -$199K | 2.94% | 8 |
|
|
2016
Q2 | $19M | Buy |
665,387
+36,516
| +6% | +$1.04M | 3.22% | 5 |
|
|
2016
Q1 | $14.8M | Buy |
628,871
+42,290
| +7% | +$995K | 2.33% | 20 |
|
|
2015
Q4 | $21.9M | Sell |
586,581
-15,292
| -3% | -$571K | 3.66% | 1 |
|
|
2015
Q3 | $17.2M | Buy |
601,873
+149,311
| +33% | +$4.26M | 2.79% | 9 |
|
|
2015
Q2 | $19.8M | Sell |
452,562
-58,745
| -11% | -$2.56M | 2.81% | 6 |
|
|
2015
Q1 | $24.3M | Sell |
511,307
-3,100
| -0.6% | -$147K | 3.63% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
514,407
-107,545
| -17% | -$3.89M | 2.87% | 7 |
|
|
2014
Q3 | $22.6M | Sell |
621,952
-24,810
| -4% | -$900K | 3.87% | 1 |
|
|
2014
Q2 | $21.5M | Sell |
646,762
-465
| -0.1% | -$15.5K | 3.6% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
647,227
+48,895
| +8% | +$1.08M | 2.53% | 14 |
|
|
2013
Q4 | $14.7M | Sell |
598,332
-53,737
| -8% | -$1.32M | 2.68% | 11 |
|
|
2013
Q3 | $12.8M | Sell |
652,069
-56,518
| -8% | -$1.11M | 2.28% | 18 |
|
|
2013
Q2 | $9.58M | Buy |
+708,587
| New | +$9.58M | 1.79% | 28 |
|