Caisse de Depot et Placement du Quebec (CDPQ)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$320K | – | 702 |
|
|
2019
Q3 | $320K | Buy |
16,400
+900
| +6% | +$17.6K | ﹤0.01% | 797 |
|
|
2019
Q2 | $349K | Buy |
+15,500
| New | +$349K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$530K | – | 736 |
|
|
2018
Q3 | $530K | Sell |
12,500
-500
| -4% | -$21.2K | ﹤0.01% | 693 |
|
|
2018
Q2 | $535K | Sell |
13,000
-500
| -4% | -$20.6K | ﹤0.01% | 706 |
|
|
2018
Q1 | $782K | Buy |
13,500
+100
| +0.7% | +$5.79K | ﹤0.01% | 632 |
|
|
2017
Q4 | $733K | Sell |
13,400
-2,400
| -15% | -$131K | ﹤0.01% | 637 |
|
|
2017
Q3 | $807K | Buy |
15,800
+200
| +1% | +$10.2K | ﹤0.01% | 634 |
|
|
2017
Q2 | $902K | Sell |
15,600
-500
| -3% | -$28.9K | ﹤0.01% | 600 |
|
|
2017
Q1 | $943K | Sell |
16,100
-500
| -3% | -$29.3K | ﹤0.01% | 572 |
|
|
2016
Q4 | $921K | Sell |
16,600
-3,100
| -16% | -$172K | ﹤0.01% | 617 |
|
|
2016
Q3 | $926K | Buy |
+19,700
| New | +$926K | ﹤0.01% | 651 |
|