1832 Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-768,300
| Closed | -$38.7M | – | 604 |
|
|
2014
Q2 | $38.7M | Sell |
768,300
-306,300
| -29% | -$15.4M | 0.12% | 172 |
|
|
2014
Q1 | $45.2M | Hold |
1,074,600
| – | – | 0.16% | 143 |
|
|
2013
Q4 | $43.8M | Buy |
1,074,600
+10,400
| +1% | +$423K | 0.17% | 138 |
|
|
2013
Q3 | $35.7M | Hold |
1,064,200
| – | – | 0.16% | 136 |
|
|
2013
Q2 | $30.5M | Buy |
+1,064,200
| New | +$30.5M | 0.13% | 148 |
|