Bogle Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,442
| Closed | -$4.61M | – | 310 |
|
|
2020
Q1 | $4.61M | Buy |
319,442
+26,542
| +9% | +$383K | 0.48% | 80 |
|
|
2019
Q4 | $5.98M | Sell |
292,900
-10,500
| -3% | -$214K | 0.56% | 69 |
|
|
2019
Q3 | $5.92M | Hold |
303,400
| – | – | 0.51% | 77 |
|
|
2019
Q2 | $6.84M | Sell |
303,400
-1,592
| -0.5% | -$35.9K | 0.54% | 74 |
|
|
2019
Q1 | $11.1M | Sell |
304,992
-3,000
| -1% | -$109K | 0.85% | 57 |
|
|
2018
Q4 | $9.09M | Buy |
307,992
+292,892
| +1,940% | +$8.64M | 0.71% | 57 |
|
|
2018
Q3 | $641K | Buy |
+15,100
| New | +$641K | 0.05% | 227 |
|
|
2016
Q2 | – | Sell |
-431,285
| Closed | -$14.7M | – | 377 |
|
|
2016
Q1 | $14.7M | Buy |
+431,285
| New | +$14.7M | 0.98% | 14 |
|