Century 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 |
-59,268
| Closed | -$4.71M | – | 210 |
|
|
2015
Q4 | $4.71M | Buy |
+59,268
| New | +$4.71M | 0.27% | 117 |
|
|
2015
Q3 | – | Sell |
-66,913
| Closed | -$4.31M | – | 226 |
|
|
2015
Q2 | $4.31M | Buy |
66,913
+2,455
| +4% | +$158K | 0.24% | 118 |
|
|
2015
Q1 | $3.93M | Sell |
64,458
-28,970
| -31% | -$1.77M | 0.23% | 122 |
|
|
2014
Q4 | $5.47M | Sell |
93,428
-13,965
| -13% | -$818K | 0.32% | 103 |
|
|
2014
Q3 | $4.6M | Sell |
107,393
-22,473
| -17% | -$963K | 0.27% | 109 |
|
|
2014
Q2 | $6.54M | Buy |
129,866
+1,393
| +1% | +$70.1K | 0.34% | 91 |
|
|
2014
Q1 | $5.66M | Sell |
128,473
-225,074
| -64% | -$9.92M | 0.26% | 116 |
|
|
2013
Q4 | $14.4M | Buy |
353,547
+138,532
| +64% | +$5.63M | 0.58% | 64 |
|
|
2013
Q3 | $7.23M | Sell |
215,015
-99,891
| -32% | -$3.36M | 0.3% | 103 |
|
|
2013
Q2 | $9.03M | Buy |
+314,906
| New | +$9.03M | 0.35% | 104 |
|