Water Island Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,400
| Closed | -$2.48M | – | 102 |
|
|
2018
Q3 | $2.48M | Buy |
191,400
+42,900
| +29% | +$557K | 0.13% | 71 |
|
|
2018
Q2 | $2.46M | Sell |
148,500
-206,800
| -58% | -$3.43M | 0.13% | 77 |
|
|
2018
Q1 | $6.65M | Buy |
+355,300
| New | +$6.65M | 0.27% | 38 |
|
|
2017
Q4 | – | Sell |
-761,778
| Closed | -$25.3M | – | 107 |
|
|
2017
Q3 | $25.3M | Sell |
761,778
-360,222
| -32% | -$12M | 1.2% | 25 |
|
|
2017
Q2 | $37.6M | Buy |
+1,122,000
| New | +$37.6M | 1.77% | 19 |
|