Avalon Investment & Advisory’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-309,379
| Closed | -$24.6M | – | 259 |
|
|
2015
Q4 | $24.6M | Sell |
309,379
-26,813
| -8% | -$2.13M | 1.06% | 27 |
|
|
2015
Q3 | $19.7M | Buy |
336,192
+18,451
| +6% | +$1.08M | 0.87% | 38 |
|
|
2015
Q2 | $20.4M | Buy |
317,741
+6,096
| +2% | +$392K | 0.88% | 38 |
|
|
2015
Q1 | $19M | Buy |
311,645
+14,321
| +5% | +$873K | 0.83% | 45 |
|
|
2014
Q4 | $17.4M | Buy |
297,324
+122,156
| +70% | +$7.15M | 0.79% | 44 |
|
|
2014
Q3 | $7.51M | Buy |
175,168
+2,897
| +2% | +$124K | 0.38% | 115 |
|
|
2014
Q2 | $8.67M | Buy |
172,271
+6,284
| +4% | +$316K | 0.44% | 106 |
|
|
2014
Q1 | $7.32M | Sell |
165,987
-3,381
| -2% | -$149K | 0.4% | 108 |
|
|
2013
Q4 | $6.89M | Buy |
169,368
+1,797
| +1% | +$73.1K | 0.39% | 113 |
|
|
2013
Q3 | $5.63M | Sell |
167,571
-15,826
| -9% | -$532K | 0.36% | 113 |
|
|
2013
Q2 | $5.26M | Buy |
+183,397
| New | +$5.26M | 0.31% | 123 |
|