Capstone Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $392K | Buy |
6,755
+170
| +3% | +$9.87K | 0.01% | 1068 |
|
|
2017
Q1 | $385K | Buy |
6,585
+490
| +8% | +$28.6K | 0.01% | 1087 |
|
|
2016
Q4 | $339K | Sell |
6,095
-170
| -3% | -$9.46K | 0.01% | 1226 |
|
|
2016
Q3 | $295K | Sell |
6,265
-20
| -0.3% | -$942 | 0.01% | 1315 |
|
|
2016
Q2 | $272K | Buy |
6,285
+330
| +6% | +$14.3K | 0.01% | 1339 |
|
|
2016
Q1 | $204K | Buy |
5,955
+690
| +13% | +$23.6K | 0.01% | 1483 |
|
|
2015
Q4 | $418K | Buy |
5,265
+690
| +15% | +$54.8K | 0.01% | 1045 |
|
|
2015
Q3 | $268K | Buy |
4,575
+590
| +15% | +$34.6K | 0.01% | 1311 |
|
|
2015
Q2 | $256K | Buy |
3,985
+190
| +5% | +$12.2K | 0.01% | 1391 |
|
|
2015
Q1 | $231K | Sell |
3,795
-290
| -7% | -$17.7K | 0.01% | 1517 |
|
|
2014
Q4 | $239K | Buy |
+4,085
| New | +$239K | 0.01% | 1496 |
|
|
2014
Q3 | – | Sell |
-4,185
| Closed | -$211K | – | 1642 |
|
|
2014
Q2 | $211K | Sell |
4,185
-1,695
| -29% | -$85.5K | 0.01% | 1564 |
|
|
2014
Q1 | $259K | Sell |
5,880
-610
| -9% | -$26.9K | 0.01% | 1503 |
|
|
2013
Q4 | $264K | Sell |
6,490
-8,915
| -58% | -$363K | 0.01% | 1603 |
|
|
2013
Q3 | $518K | Buy |
15,405
+1,380
| +10% | +$46.4K | 0.01% | 1266 |
|
|
2013
Q2 | $402K | Buy |
+14,025
| New | +$402K | 0.01% | 1366 |
|