Commonwealth Equity Services
ALKS icon

Commonwealth Equity Services’s Alkermes ALKS Stock Holding History

Commonwealth Equity Services’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,246
Closed -$216K – 2682
2017
Q3 		$216K Buy
4,246
+28
+0.7% +$1.5K ﹤0.01% 2221
2017
Q2 		$245K Buy
4,218
+2
+0% +$116 ﹤0.01% 2071
2017
Q1 		$247K Buy
4,216
+118
+3% +$6.69K ﹤0.01% 2000
2016
Q4 		$228K Sell
4,098
-566
-12% -$30.3K ﹤0.01% 1967
2016
Q3 		$219K Buy
+4,664
New +$222K ﹤0.01% 1929
2016
Q1 		– Sell
-3,023
Closed -$240K – 2209
2015
Q4 		$240K Buy
+3,023
New +$212K ﹤0.01% 1759
2015
Q3 		– Sell
-3,558
Closed -$229K – 2148
2015
Q2 		$229K Sell
3,558
-2,700
-43% -$165K ﹤0.01% 1833
2015
Q1 		$382K Buy
+6,258
New +$428K ﹤0.01% 1480
2014
Q2 		– Sell
-4,648
Closed -$205K – 2061
2014
Q1 		$205K Buy
+4,648
New +$221K ﹤0.01% 1744

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's ALKS Position: Q4 2017 in Review

Commonwealth Equity Services sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 4,246 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in ALKS in Q1 2014 and held it in 9 quarters. The position peaked at $382K in Q1 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • Commonwealth Equity Services reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,246 Alkermes shares in Q4 2017, an estimated $216K.
  • Commonwealth Equity Services first reported a position in Alkermes in Q1 2014 and held it in 9 quarters.
  • Commonwealth Equity Services's Alkermes position peaked at $382K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.