Calamos Advisors’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 |
-808,347
| Closed | -$64.2M | – | 617 |
|
|
2015
Q4 | $64.2M | Buy |
808,347
+75,865
| +10% | +$6.02M | 0.41% | 66 |
|
|
2015
Q3 | $43M | Buy |
732,482
+715,817
| +4,295% | +$42M | 0.3% | 107 |
|
|
2015
Q2 | $1.07M | Buy |
16,665
+7,630
| +84% | +$491K | 0.01% | 535 |
|
|
2015
Q1 | $551K | Sell |
9,035
-4,905
| -35% | -$299K | ﹤0.01% | 568 |
|
|
2014
Q4 | $816K | Buy |
13,940
+165
| +1% | +$9.66K | 0.01% | 542 |
|
|
2014
Q3 | $591K | Sell |
13,775
-3,000
| -18% | -$129K | ﹤0.01% | 553 |
|
|
2014
Q2 | $844K | Buy |
16,775
+975
| +6% | +$49.1K | 0.01% | 526 |
|
|
2014
Q1 | $697K | Sell |
15,800
-165,789
| -91% | -$7.31M | ﹤0.01% | 533 |
|
|
2013
Q4 | $7.38M | Buy |
181,589
+36,958
| +26% | +$1.5M | 0.05% | 268 |
|
|
2013
Q3 | $4.86M | Buy |
144,631
+130,229
| +904% | +$4.38M | 0.03% | 292 |
|
|
2013
Q2 | $413K | Buy |
+14,402
| New | +$413K | ﹤0.01% | 528 |
|