AMP Capital Investors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,005
| Closed | -$805K | – | 1139 |
|
|
2019
Q4 | $805K | Sell |
40,005
-3,392
| -8% | -$68.3K | ﹤0.01% | 898 |
|
|
2019
Q3 | $853K | Sell |
43,397
-65,282
| -60% | -$1.28M | ﹤0.01% | 896 |
|
|
2019
Q2 | $2.41M | Sell |
108,679
-22,301
| -17% | -$494K | 0.01% | 710 |
|
|
2019
Q1 | $4.67M | Buy |
130,980
+86,450
| +194% | +$3.08M | 0.03% | 554 |
|
|
2018
Q4 | $1.27M | Hold |
44,530
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $1.93M | Sell |
44,530
-315
| -0.7% | -$13.7K | 0.01% | 761 |
|
|
2018
Q2 | $1.85M | Hold |
44,845
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $2.66M | Sell |
44,845
-8,900
| -17% | -$527K | 0.02% | 700 |
|
|
2017
Q4 | $2.94M | Hold |
53,745
| – | – | 0.02% | 688 |
|
|
2017
Q3 | $2.73M | Buy |
53,745
+5,306
| +11% | +$270K | 0.02% | 686 |
|
|
2017
Q2 | $2.81M | Sell |
48,439
-11,500
| -19% | -$666K | 0.02% | 668 |
|
|
2017
Q1 | $3.53M | Buy |
59,939
+1,200
| +2% | +$70.7K | 0.02% | 623 |
|
|
2016
Q4 | $3.25M | Sell |
58,739
-10,286
| -15% | -$569K | 0.02% | 636 |
|
|
2016
Q3 | $3.22M | Buy |
69,025
+15,909
| +30% | +$743K | 0.02% | 620 |
|
|
2016
Q2 | $2.31M | Sell |
53,116
-33,438
| -39% | -$1.45M | 0.02% | 672 |
|
|
2016
Q1 | $2.79M | Buy |
86,554
+24,268
| +39% | +$782K | 0.02% | 623 |
|
|
2015
Q4 | $4.9M | Buy |
62,286
+2,540
| +4% | +$200K | 0.03% | 488 |
|
|
2015
Q3 | $3.29M | Sell |
59,746
-27,005
| -31% | -$1.49M | 0.02% | 565 |
|
|
2015
Q2 | $5.46M | Buy |
86,751
+61,100
| +238% | +$3.84M | 0.04% | 465 |
|
|
2015
Q1 | $1.6M | Buy |
+25,651
| New | +$1.6M | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-9,563
| Closed | -$418K | – | 1130 |
|
|
2014
Q3 | $418K | Buy |
+9,563
| New | +$418K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-12,132
| Closed | -$509K | – | 1192 |
|
|
2014
Q1 | $509K | Buy |
+12,132
| New | +$509K | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-7,504
| Closed | -$217K | – | 1192 |
|
|
2013
Q2 | $217K | Buy |
+7,504
| New | +$217K | ﹤0.01% | 1260 |
|