Columbus Circle Investors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,620
| Closed | -$4.54M | – | 271 |
|
|
2015
Q2 | $4.54M | Buy |
+70,620
| New | +$4.54M | 0.03% | 236 |
|
|
2015
Q1 | – | Sell |
-142,693
| Closed | -$8.36M | – | 284 |
|
|
2014
Q4 | $8.36M | Buy |
142,693
+82,888
| +139% | +$4.85M | 0.06% | 215 |
|
|
2014
Q3 | $2.56M | Buy |
59,805
+9,739
| +19% | +$418K | 0.02% | 219 |
|
|
2014
Q2 | $2.52M | Buy |
50,066
+29,288
| +141% | +$1.47M | 0.02% | 245 |
|
|
2014
Q1 | $916K | Buy |
20,778
+13,172
| +173% | +$581K | 0.01% | 269 |
|
|
2013
Q4 | $309K | Sell |
7,606
-135,814
| -95% | -$5.52M | ﹤0.01% | 286 |
|
|
2013
Q3 | $4.82M | Buy |
+143,420
| New | +$4.82M | 0.03% | 257 |
|