Weiss Multi-Strategy Advisers’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 |
-10,399
| Closed | -$388K | – | 523 |
|
|
2015
Q4 | $388K | Buy |
10,399
+3
| +0% | +$112 | 0.03% | 274 |
|
|
2015
Q3 | $296K | Buy |
10,396
+313
| +3% | +$8.91K | 0.01% | 307 |
|
|
2015
Q2 | $440K | Buy |
10,083
+83
| +0.8% | +$3.62K | 0.02% | 336 |
|
|
2015
Q1 | $475K | Sell |
10,000
-10,000
| -50% | -$475K | 0.02% | 338 |
|
|
2014
Q4 | $724K | Hold |
20,000
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $725K | Sell |
20,000
-2,230
| -10% | -$80.8K | 0.02% | 358 |
|
|
2014
Q2 | $739K | Buy |
22,230
+3,980
| +22% | +$132K | 0.02% | 392 |
|
|
2014
Q1 | $402K | Buy |
+18,250
| New | +$402K | 0.01% | 706 |
|