Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327,735
| Closed | -$11M | – | 164 |
|
|
2017
Q2 | $11M | Hold |
327,735
| – | – | 0.41% | 55 |
|
|
2017
Q1 | $7.89M | Hold |
327,735
| – | – | 0.31% | 66 |
|
|
2016
Q4 | $7.15M | Buy |
327,735
+182,500
| +126% | +$3.98M | 0.3% | 67 |
|
|
2016
Q3 | $3.96M | Sell |
145,235
-100,000
| -41% | -$2.73M | 0.15% | 93 |
|
|
2016
Q2 | $6.99M | Hold |
245,235
| – | – | 0.29% | 75 |
|
|
2016
Q1 | $5.77M | Buy |
245,235
+100,000
| +69% | +$2.35M | 0.25% | 78 |
|
|
2015
Q4 | $5.42M | Sell |
145,235
-704,247
| -83% | -$26.3M | 0.2% | 89 |
|
|
2015
Q3 | $24.2M | Hold |
849,482
| – | – | 0.87% | 22 |
|
|
2015
Q2 | $37.1M | Hold |
849,482
| – | – | 1.34% | 18 |
|
|
2015
Q1 | $40.4M | Hold |
849,482
| – | – | 1.6% | 16 |
|
|
2014
Q4 | $30.8M | Buy |
849,482
+150,100
| +21% | +$5.43M | 1.44% | 19 |
|
|
2014
Q3 | $25.4M | Hold |
699,382
| – | – | 1.19% | 24 |
|
|
2014
Q2 | $23.3M | Hold |
699,382
| – | – | 2.13% | 14 |
|
|
2014
Q1 | $15.4M | Sell |
699,382
-236,376
| -25% | -$5.2M | 1.54% | 21 |
|
|
2013
Q4 | $23M | Hold |
935,758
| – | – | 2.42% | 12 |
|
|
2013
Q3 | $18.4M | Hold |
935,758
| – | – | 2.05% | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+935,758
| New | +$12.7M | 1.72% | 16 |
|