Andra AP-fonden’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,200
| Closed | -$1.78M | – | 668 |
|
|
2019
Q3 | $1.78M | Buy |
91,200
+4,200
| +5% | +$81.9K | 0.05% | 611 |
|
|
2019
Q2 | $1.96M | Buy |
87,000
+51,300
| +144% | +$1.16M | 0.06% | 618 |
|
|
2019
Q1 | $1.3M | Buy |
+35,700
| New | +$1.3M | 0.04% | 621 |
|
|
2018
Q3 | $471K | Sell |
11,100
-27,900
| -72% | -$1.18M | 0.01% | 631 |
|
|
2018
Q2 | $1.61M | Sell |
39,000
-9,900
| -20% | -$407K | 0.04% | 607 |
|
|
2018
Q1 | $2.83M | Buy |
48,900
+38,200
| +357% | +$2.21M | 0.07% | 580 |
|
|
2017
Q4 | $586K | Hold |
10,700
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $544K | Sell |
10,700
-8,400
| -44% | -$427K | 0.01% | 653 |
|
|
2017
Q2 | $1.11M | Sell |
19,100
-9,800
| -34% | -$568K | 0.03% | 625 |
|
|
2017
Q1 | $1.69K | Buy |
28,900
+21,200
| +275% | +$1.24K | 0.04% | 520 |
|
|
2016
Q4 | $428K | Sell |
7,700
-5,600
| -42% | -$311K | 0.01% | 626 |
|
|
2016
Q3 | $625K | Buy |
+13,300
| New | +$625K | 0.02% | 584 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$468K | – | 652 |
|
|
2016
Q1 | $468K | Buy |
+13,700
| New | +$468K | 0.01% | 653 |
|