Waddell & Reed Financial’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-233,400
| Closed | -$5.1M | – | 588 |
|
|
2016
Q4 | $5.1M | Sell |
233,400
-72,621
| -24% | -$1.59M | 0.01% | 486 |
|
|
2016
Q3 | $8.34M | Buy |
306,021
+176,100
| +136% | +$4.8M | 0.02% | 433 |
|
|
2016
Q2 | $3.7M | Hold |
129,921
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $3.06M | Sell |
129,921
-385,400
| -75% | -$9.07M | 0.01% | 552 |
|
|
2015
Q4 | $19.2M | Sell |
515,321
-130,700
| -20% | -$4.88M | 0.03% | 321 |
|
|
2015
Q3 | $18.4M | Sell |
646,021
-33,800
| -5% | -$963K | 0.03% | 317 |
|
|
2015
Q2 | $29.7M | Hold |
679,821
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $32.3M | Buy |
679,821
+2,951
| +0.4% | +$140K | 0.04% | 279 |
|
|
2014
Q4 | $24.5M | Buy |
676,870
+418,540
| +162% | +$15.2M | 0.03% | 314 |
|
|
2014
Q3 | $9.37M | Sell |
258,330
-5,550
| -2% | -$201K | 0.01% | 411 |
|
|
2014
Q2 | $8.77M | Sell |
263,880
-285,790
| -52% | -$9.5M | 0.01% | 442 |
|
|
2014
Q1 | $12.1M | Buy |
549,670
+80,000
| +17% | +$1.76M | 0.02% | 397 |
|
|
2013
Q4 | $11.6M | Buy |
469,670
+70,000
| +18% | +$1.72M | 0.02% | 402 |
|
|
2013
Q3 | $7.87M | Hold |
399,670
| – | – | 0.02% | 439 |
|
|
2013
Q2 | $5.4M | Buy |
+399,670
| New | +$5.4M | 0.01% | 444 |
|