Commonwealth Equity Services’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,246
| Closed | -$216K | – | 2682 |
|
|
2017
Q3 | $216K | Buy |
4,246
+28
| +0.7% | +$1.42K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $245K | Buy |
4,218
+2
| +0% | +$116 | ﹤0.01% | 2071 |
|
|
2017
Q1 | $247K | Buy |
4,216
+118
| +3% | +$6.91K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $228K | Sell |
4,098
-566
| -12% | -$31.5K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $219K | Buy |
+4,664
| New | +$219K | ﹤0.01% | 1929 |
|
|
2016
Q1 | – | Sell |
-3,023
| Closed | -$240K | – | 2209 |
|
|
2015
Q4 | $240K | Buy |
+3,023
| New | +$240K | ﹤0.01% | 1759 |
|
|
2015
Q3 | – | Sell |
-3,558
| Closed | -$229K | – | 2148 |
|
|
2015
Q2 | $229K | Sell |
3,558
-2,700
| -43% | -$174K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $382K | Buy |
+6,258
| New | +$382K | ﹤0.01% | 1480 |
|
|
2014
Q2 | – | Sell |
-4,648
| Closed | -$205K | – | 2061 |
|
|
2014
Q1 | $205K | Buy |
+4,648
| New | +$205K | ﹤0.01% | 1744 |
|