City National Bank’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.37M | Sell |
23,308
-50,304
| -68% | -$2.95M | 0.01% | 408 |
|
|
2015
Q2 | $4.74M | Sell |
73,612
-154,913
| -68% | -$9.97M | 0.04% | 272 |
|
|
2015
Q1 | $13.9M | Buy |
228,525
+29,059
| +15% | +$1.77M | 0.12% | 180 |
|
|
2014
Q4 | $11.7M | Buy |
199,466
+15,059
| +8% | +$882K | 0.1% | 200 |
|
|
2014
Q3 | $7.91M | Buy |
184,407
+4,615
| +3% | +$198K | 0.07% | 229 |
|
|
2014
Q2 | $9.05M | Buy |
179,792
+108,985
| +154% | +$5.49M | 0.08% | 218 |
|
|
2014
Q1 | $3.12M | Buy |
70,807
+31,726
| +81% | +$1.4M | 0.04% | 258 |
|
|
2013
Q4 | $1.59M | Buy |
39,081
+16,376
| +72% | +$666K | 0.02% | 343 |
|
|
2013
Q3 | $763K | Sell |
22,705
-643
| -3% | -$21.6K | 0.01% | 445 |
|
|
2013
Q2 | $670K | Buy |
+23,348
| New | +$670K | 0.01% | 474 |
|