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AllSquare Wealth Management’s Alkermes ALKS Stock Holding History

AllSquare Wealth Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$6K – 301
2015
Q3 		$6K Buy
+100
New +$6.6K 0.01% 236

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllSquare Wealth Management's ALKS Position: Q4 2015 in Review

AllSquare Wealth Management sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 100 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in ALKS in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

  • AllSquare Wealth Management reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 100 Alkermes shares in Q4 2015, an estimated $6K.
  • AllSquare Wealth Management first reported a position in Alkermes in Q3 2015 and held it in 1 quarter.
  • AllSquare Wealth Management's Alkermes position peaked at $6K in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.