Aperio Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.39M | Buy |
69,680
+22,304
| +47% | +$445K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $785K | Buy |
47,376
+8,401
| +22% | +$139K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $756K | Sell |
38,975
-23,103
| -37% | -$448K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $895K | Buy |
62,078
+39,322
| +173% | +$567K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $464K | Buy |
22,756
+2,704
| +13% | +$55.1K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $391K | Buy |
20,052
+1,946
| +11% | +$37.9K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $408K | Sell |
18,106
-293
| -2% | -$6.6K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $671K | Buy |
18,399
+696
| +4% | +$25.4K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $522K | Sell |
17,703
-1,056
| -6% | -$31.1K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $796K | Sell |
18,759
-8,536
| -31% | -$362K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.12M | Sell |
27,295
-8,661
| -24% | -$357K | 0.01% | 1309 |
|
|
2018
Q1 | $2.08M | Buy |
35,956
+8,903
| +33% | +$516K | 0.01% | 993 |
|
|
2017
Q4 | $1.48M | Buy |
27,053
+6,072
| +29% | +$332K | 0.01% | 1116 |
|
|
2017
Q3 | $1.07M | Sell |
20,981
-4,459
| -18% | -$227K | 0.01% | 1229 |
|
|
2017
Q2 | $1.47M | Buy |
25,440
+782
| +3% | +$45.3K | 0.01% | 1043 |
|
|
2017
Q1 | $1.44M | Sell |
24,658
-3,573
| -13% | -$209K | 0.01% | 993 |
|
|
2016
Q4 | $1.57M | Buy |
28,231
+8,961
| +47% | +$498K | 0.01% | 918 |
|
|
2016
Q3 | $906K | Buy |
19,270
+1,220
| +7% | +$57.4K | 0.01% | 1149 |
|
|
2016
Q2 | $780K | Sell |
18,050
-1,806
| -9% | -$78K | 0.01% | 1189 |
|
|
2016
Q1 | $679K | Sell |
19,856
-5,681
| -22% | -$194K | 0.01% | 1225 |
|
|
2015
Q4 | $2.03M | Buy |
25,537
+4,837
| +23% | +$384K | 0.02% | 750 |
|
|
2015
Q3 | $1.21M | Buy |
20,700
+6,515
| +46% | +$382K | 0.01% | 906 |
|
|
2015
Q2 | $913K | Buy |
14,185
+4,561
| +47% | +$294K | 0.01% | 1009 |
|
|
2015
Q1 | $587K | Buy |
9,624
+1,837
| +24% | +$112K | 0.01% | 1181 |
|
|
2014
Q4 | $456K | Sell |
7,787
-85
| -1% | -$4.98K | 0.01% | 1274 |
|
|
2014
Q3 | $337K | Buy |
7,872
+360
| +5% | +$15.4K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $378K | Buy |
7,512
+2,738
| +57% | +$138K | 0.01% | 1266 |
|
|
2014
Q1 | $210K | Buy |
+4,774
| New | +$210K | ﹤0.01% | 1836 |
|