BBVA USA Bancshares’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,582
| Closed | -$225K | – | 530 |
|
|
2016
Q1 | $225K | Sell |
6,582
-7,509
| -53% | -$257K | 0.02% | 478 |
|
|
2015
Q4 | $1.12M | Hold |
14,091
| – | – | 0.08% | 210 |
|
|
2015
Q3 | $827K | Buy |
14,091
+18
| +0.1% | +$1.06K | 0.06% | 238 |
|
|
2015
Q2 | $905K | Hold |
14,073
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $858K | Hold |
14,073
| – | – | 0.04% | 303 |
|
|
2014
Q4 | $824K | Hold |
14,073
| – | – | 0.04% | 318 |
|
|
2014
Q3 | $603K | Buy |
14,073
+1,060
| +8% | +$45.4K | 0.03% | 354 |
|
|
2014
Q2 | $655K | Hold |
13,013
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $574K | Hold |
13,013
| – | – | 0.03% | 348 |
|
|
2013
Q4 | $529K | Buy |
13,013
+6,304
| +94% | +$256K | 0.02% | 353 |
|
|
2013
Q3 | $226K | Buy |
+6,709
| New | +$226K | 0.01% | 482 |
|