Cadence Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,692
| Closed | -$3.15M | – | 620 |
|
|
2015
Q4 | $3.15M | Sell |
39,692
-1,224
| -3% | -$97.2K | 0.21% | 127 |
|
|
2015
Q3 | $2.4M | Sell |
40,916
-39,513
| -49% | -$2.32M | 0.17% | 151 |
|
|
2015
Q2 | $5.18M | Buy |
80,429
+74,440
| +1,243% | +$4.79M | 0.29% | 88 |
|
|
2015
Q1 | $365K | Sell |
5,989
-7,031
| -54% | -$429K | 0.02% | 537 |
|
|
2014
Q4 | $762K | Buy |
+13,020
| New | +$762K | 0.04% | 450 |
|
|
2014
Q3 | – | Sell |
-81,610
| Closed | -$4.11M | – | 544 |
|
|
2014
Q2 | $4.11M | Buy |
+81,610
| New | +$4.11M | 0.2% | 203 |
|
|
2014
Q1 | – | Sell |
-92,110
| Closed | -$3.75M | – | 587 |
|
|
2013
Q4 | $3.75M | Buy |
+92,110
| New | +$3.75M | 0.14% | 281 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$860K | – | 605 |
|
|
2013
Q2 | $860K | Buy |
+30,000
| New | +$860K | 0.04% | 323 |
|