BlackRock Japan’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
185,832
+1,422
| +0.8% | +$79K | 0.03% | 526 |
|
|
2016
Q3 | $8.67M | Buy |
184,410
+2,341
| +1% | +$110K | 0.03% | 562 |
|
|
2016
Q2 | $7.87M | Buy |
182,069
+422
| +0.2% | +$18.2K | 0.03% | 572 |
|
|
2016
Q1 | $6.21M | Sell |
181,647
-97,466
| -35% | -$3.33M | 0.02% | 597 |
|
|
2015
Q4 | $22.2M | Sell |
279,113
-27,277
| -9% | -$2.17M | 0.08% | 272 |
|
|
2015
Q3 | $18M | Sell |
306,390
-7,306
| -2% | -$429K | 0.07% | 299 |
|
|
2015
Q2 | $20.2M | Sell |
313,696
-24,088
| -7% | -$1.55M | 0.08% | 289 |
|
|
2015
Q1 | $20.6M | Buy |
337,784
+190,217
| +129% | +$11.6M | 0.08% | 284 |
|
|
2014
Q4 | $8.64M | Sell |
147,567
-75,737
| -34% | -$4.44M | 0.03% | 556 |
|
|
2014
Q3 | $9.57M | Sell |
223,304
-83,364
| -27% | -$3.57M | 0.04% | 473 |
|
|
2014
Q2 | $15.4M | Buy |
306,668
+97,261
| +46% | +$4.9M | 0.07% | 313 |
|
|
2014
Q1 | $9.23M | Sell |
209,407
-61,256
| -23% | -$2.7M | 0.04% | 488 |
|
|
2013
Q4 | $11M | Buy |
+270,663
| New | +$11M | 0.05% | 430 |
|