Thompson Davis & Co’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 |
-1,302
| Closed | -$44K | – | 1250 |
|
|
2017
Q2 | $44K | Hold |
1,302
| – | – | 0.07% | 250 |
|
|
2017
Q1 | $31K | Sell |
1,302
-40
| -3% | -$952 | 0.04% | 355 |
|
|
2016
Q4 | $29K | Buy |
1,342
+382
| +40% | +$8.26K | 0.05% | 373 |
|
|
2016
Q3 | $26K | Hold |
960
| – | – | 0.05% | 397 |
|
|
2016
Q2 | $27K | Hold |
960
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $23K | Sell |
960
-14
| -1% | -$335 | 0.03% | 416 |
|
|
2015
Q4 | $36K | Sell |
974
-541
| -36% | -$20K | 0.05% | 317 |
|
|
2015
Q3 | $43K | Buy |
1,515
+84
| +6% | +$2.38K | 0.06% | 295 |
|
|
2015
Q2 | $62K | Hold |
1,431
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $68K | Buy |
1,431
+331
| +30% | +$15.7K | 0.08% | 234 |
|
|
2014
Q4 | $40K | Sell |
1,100
-4,833
| -81% | -$176K | 0.05% | 324 |
|
|
2014
Q3 | $215K | Buy |
5,933
+559
| +10% | +$20.3K | 0.28% | 79 |
|
|
2014
Q2 | $179K | Buy |
5,374
+5,124
| +2,050% | +$171K | 0.26% | 101 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | 0.01% | 617 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | 0.01% | 547 |
|