Assured Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-354,588
| Closed | -$12.9M | – | 65 |
|
|
2019
Q1 | $12.9M | Buy |
354,588
+246,426
| +228% | +$8.99M | 0.14% | 34 |
|
|
2018
Q4 | $3.19M | Buy |
+108,162
| New | +$3.19M | 0.09% | 261 |
|
|
2016
Q4 | – | Sell |
-35,788
| Closed | -$1.68M | – | 536 |
|
|
2016
Q3 | $1.68M | Buy |
35,788
+22,406
| +167% | +$1.05M | 0.04% | 173 |
|
|
2016
Q2 | $578K | Sell |
13,382
-6,236
| -32% | -$269K | 0.01% | 358 |
|
|
2016
Q1 | $671K | Buy |
19,618
+15,689
| +399% | +$537K | 0.01% | 240 |
|
|
2015
Q4 | $312K | Buy |
+3,929
| New | +$312K | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-1,114
| Closed | -$68K | – | 602 |
|
|
2015
Q1 | $68K | Buy |
+1,114
| New | +$68K | ﹤0.01% | 507 |
|