Wall Street Associates’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,283
| Closed | -$943K | – | 289 |
|
|
2015
Q4 | $943K | Sell |
25,283
-700
| -3% | -$26.1K | 0.27% | 135 |
|
|
2015
Q3 | $741K | Sell |
25,983
-9,662
| -27% | -$276K | 0.14% | 181 |
|
|
2015
Q2 | $1.56M | Sell |
35,645
-20,380
| -36% | -$890K | 0.15% | 158 |
|
|
2015
Q1 | $2.66M | Sell |
56,025
-17,732
| -24% | -$843K | 0.25% | 117 |
|
|
2014
Q4 | $2.67M | Sell |
73,757
-27,504
| -27% | -$996K | 0.26% | 122 |
|
|
2014
Q3 | $3.67M | Sell |
101,261
-37,314
| -27% | -$1.35M | 0.38% | 95 |
|
|
2014
Q2 | $4.61M | Sell |
138,575
-38,113
| -22% | -$1.27M | 0.4% | 95 |
|
|
2014
Q1 | $3.89M | Sell |
176,688
-2,700
| -2% | -$59.4K | 0.32% | 109 |
|
|
2013
Q4 | $4.42M | Sell |
179,388
-10,850
| -6% | -$267K | 0.36% | 97 |
|
|
2013
Q3 | $3.74M | Sell |
190,238
-5,822
| -3% | -$115K | 0.35% | 102 |
|
|
2013
Q2 | $2.65M | Buy |
+196,060
| New | +$2.65M | 0.27% | 116 |
|