BlackRock Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.1M | Buy |
991,335
+10,910
| +1% | +$606K | 0.03% | 580 |
|
|
2016
Q3 | $46.1M | Buy |
980,425
+39,820
| +4% | +$1.87M | 0.02% | 603 |
|
|
2016
Q2 | $40.7M | Sell |
940,605
-173,751
| -16% | -$7.51M | 0.02% | 623 |
|
|
2016
Q1 | $38.1M | Sell |
1,114,356
-357,716
| -24% | -$12.2M | 0.02% | 644 |
|
|
2015
Q4 | $117M | Sell |
1,472,072
-382,872
| -21% | -$30.4M | 0.06% | 345 |
|
|
2015
Q3 | $109M | Buy |
1,854,944
+347,465
| +23% | +$20.4M | 0.06% | 338 |
|
|
2015
Q2 | $97M | Sell |
1,507,479
-15,106
| -1% | -$972K | 0.05% | 399 |
|
|
2015
Q1 | $92.8M | Buy |
1,522,585
+38,578
| +3% | +$2.35M | 0.05% | 426 |
|
|
2014
Q4 | $86.9M | Sell |
1,484,007
-570,098
| -28% | -$33.4M | 0.05% | 439 |
|
|
2014
Q3 | $88.1M | Sell |
2,054,105
-446,263
| -18% | -$19.1M | 0.05% | 412 |
|
|
2014
Q2 | $126M | Buy |
2,500,368
+409,396
| +20% | +$20.6M | 0.07% | 302 |
|
|
2014
Q1 | $92.2M | Sell |
2,090,972
-26,824
| -1% | -$1.18M | 0.06% | 377 |
|
|
2013
Q4 | $86.1M | Buy |
2,117,796
+1,724,083
| +438% | +$70.1M | 0.06% | 376 |
|
|
2013
Q3 | $13.2M | Buy |
393,713
+39,422
| +11% | +$1.33M | 0.01% | 858 |
|
|
2013
Q2 | $10.2M | Buy |
+354,291
| New | +$10.2M | 0.01% | 855 |
|