BlackRock Fund 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 | $207M | Buy |
3,718,835
+190,471
| +5% | +$10.6M | 0.04% | 618 |
|
|
2016
Q3 | $166M | Buy |
3,528,364
+109,318
| +3% | +$5.14M | 0.03% | 661 |
|
|
2016
Q2 | $148M | Buy |
3,419,046
+45,437
| +1% | +$1.96M | 0.03% | 689 |
|
|
2016
Q1 | $115M | Buy |
3,373,609
+164,120
| +5% | +$5.61M | 0.03% | 839 |
|
|
2015
Q4 | $255M | Sell |
3,209,489
-253,356
| -7% | -$20.1M | 0.06% | 368 |
|
|
2015
Q3 | $203M | Buy |
3,462,845
+214,000
| +7% | +$12.6M | 0.05% | 413 |
|
|
2015
Q2 | $209M | Buy |
3,248,845
+149,954
| +5% | +$9.65M | 0.05% | 445 |
|
|
2015
Q1 | $189M | Buy |
3,098,891
+183,847
| +6% | +$11.2M | 0.05% | 526 |
|
|
2014
Q4 | $171M | Sell |
2,915,044
-13,000
| -0.4% | -$761K | 0.04% | 538 |
|
|
2014
Q3 | $126M | Buy |
2,928,044
+111,037
| +4% | +$4.76M | 0.04% | 669 |
|
|
2014
Q2 | $142M | Sell |
2,817,007
-7,552
| -0.3% | -$380K | 0.04% | 615 |
|
|
2014
Q1 | $125M | Buy |
2,824,559
+314,297
| +13% | +$13.9M | 0.04% | 681 |
|
|
2013
Q4 | $102M | Sell |
2,510,262
-126,400
| -5% | -$5.14M | 0.03% | 824 |
|
|
2013
Q3 | $88.6M | Buy |
2,636,662
+265,294
| +11% | +$8.92M | 0.03% | 851 |
|
|
2013
Q2 | $68M | Buy |
+2,371,368
| New | +$68M | 0.03% | 960 |
|