Wasatch 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
Q1 | – | Sell |
-97,618
| Closed | -$2.13M | – | 382 |
|
|
2016
Q4 | $2.13M | Hold |
97,618
| – | – | 0.03% | 252 |
|
|
2016
Q3 | $2.66M | Sell |
97,618
-2,295
| -2% | -$62.6K | 0.04% | 239 |
|
|
2016
Q2 | $2.85M | Hold |
99,913
| – | – | 0.04% | 236 |
|
|
2016
Q1 | $2.27M | Buy |
99,913
+140
| +0.1% | +$3.18K | 0.03% | 249 |
|
|
2015
Q4 | $3.72M | Sell |
99,773
-15
| -0% | -$560 | 0.05% | 234 |
|
|
2015
Q3 | $2.84M | Hold |
99,788
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $4.36M | Sell |
99,788
-199
| -0.2% | -$8.69K | 0.05% | 253 |
|
|
2015
Q1 | $4.75M | Sell |
99,987
-58,355
| -37% | -$2.77M | 0.05% | 238 |
|
|
2014
Q4 | $5.73M | Sell |
158,342
-22,168
| -12% | -$802K | 0.06% | 228 |
|
|
2014
Q3 | $6.55M | Sell |
180,510
-19,101
| -10% | -$693K | 0.07% | 218 |
|
|
2014
Q2 | $6.64M | Sell |
199,611
-64,543
| -24% | -$2.15M | 0.06% | 232 |
|
|
2014
Q1 | $5.81M | Sell |
264,154
-68,874
| -21% | -$1.52M | 0.06% | 240 |
|
|
2013
Q4 | $8.2M | Hold |
333,028
| – | – | 0.08% | 206 |
|
|
2013
Q3 | $6.55M | Sell |
333,028
-10,426
| -3% | -$205K | 0.07% | 223 |
|
|
2013
Q2 | $4.64M | Buy |
+343,454
| New | +$4.64M | 0.05% | 266 |
|