Commonwealth Bank of Australia’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 44 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $4K | Sell |
100
-17
| -15% | -$680 | ﹤0.01% | 824 |
|
|
2018
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $5K | Buy |
117
+100
| +588% | +$4.27K | ﹤0.01% | 824 |
|
|
2017
Q3 | $0 | Sell |
17
-604
| -97% | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $35K | Hold |
621
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $36K | Sell |
621
-300
| -33% | -$17.4K | ﹤0.01% | 821 |
|
|
2016
Q4 | $51K | Sell |
921
-26
| -3% | -$1.44K | ﹤0.01% | 761 |
|
|
2016
Q3 | $44K | Hold |
947
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $41K | Sell |
947
-206
| -18% | -$8.92K | ﹤0.01% | 750 |
|
|
2016
Q1 | $40K | Buy |
1,153
+300
| +35% | +$10.4K | ﹤0.01% | 772 |
|
|
2015
Q4 | $68K | Buy |
853
+253
| +42% | +$20.2K | ﹤0.01% | 703 |
|
|
2015
Q3 | $35K | Buy |
600
+200
| +50% | +$11.7K | ﹤0.01% | 787 |
|
|
2015
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Sell |
-17,342
| Closed | -$765K | – | 789 |
|
|
2014
Q1 | $765K | Sell |
17,342
-388
| -2% | -$17.1K | ﹤0.01% | 899 |
|
|
2013
Q4 | $721K | Sell |
17,730
-500
| -3% | -$20.3K | ﹤0.01% | 877 |
|
|
2013
Q3 | $613K | Hold |
18,230
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $523K | Buy |
+18,230
| New | +$523K | ﹤0.01% | 927 |
|