BlackRock Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.4M | Buy |
564,353
+21,650
| +4% | +$1.2M | 0.03% | 385 |
|
|
2016
Q3 | $25.5M | Buy |
542,703
+1,595
| +0.3% | +$75K | 0.03% | 428 |
|
|
2016
Q2 | $23.4M | Buy |
541,108
+10,275
| +2% | +$444K | 0.02% | 473 |
|
|
2016
Q1 | $18.1M | Sell |
530,833
-390,485
| -42% | -$13.4M | 0.02% | 556 |
|
|
2015
Q4 | $73.1M | Sell |
921,318
-276,376
| -23% | -$21.9M | 0.08% | 247 |
|
|
2015
Q3 | $70.3M | Buy |
1,197,694
+249,910
| +26% | +$14.7M | 0.08% | 243 |
|
|
2015
Q2 | $61M | Buy |
947,784
+1,084
| +0.1% | +$69.7K | 0.06% | 275 |
|
|
2015
Q1 | $57.7M | Sell |
946,700
-496,881
| -34% | -$30.3M | 0.06% | 299 |
|
|
2014
Q4 | $84.5M | Sell |
1,443,581
-84,600
| -6% | -$4.95M | 0.09% | 236 |
|
|
2014
Q3 | $65.5M | Sell |
1,528,181
-347,822
| -19% | -$14.9M | 0.07% | 285 |
|
|
2014
Q2 | $94.4M | Buy |
1,876,003
+11,674
| +0.6% | +$588K | 0.09% | 233 |
|
|
2014
Q1 | $82.2M | Buy |
1,864,329
+917,778
| +97% | +$40.5M | 0.08% | 249 |
|
|
2013
Q4 | $38.5M | Sell |
946,551
-219,299
| -19% | -$8.92M | 0.04% | 386 |
|
|
2013
Q3 | $39.2M | Buy |
1,165,850
+148,298
| +15% | +$4.99M | 0.04% | 376 |
|
|
2013
Q2 | $29.2M | Buy |
+1,017,552
| New | +$29.2M | 0.03% | 424 |
|