Cornerstone Capital Management Holdings’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$108K | – | 1327 |
|
|
2016
Q3 | $108K | Sell |
2,300
-1,100
| -32% | -$51.7K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $147K | Sell |
3,400
-3,600
| -51% | -$156K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $239K | Sell |
7,000
-39,749
| -85% | -$1.36M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $3.71M | Buy |
46,749
+5,412
| +13% | +$430K | 0.03% | 540 |
|
|
2015
Q3 | $2.43M | Buy |
+41,337
| New | +$2.43M | 0.02% | 653 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 1301 |
|
|
2014
Q1 | $0 | Sell |
1
-71,399
| -100% | – | ﹤0.01% | 1324 |
|
|
2013
Q4 | $2.9M | Sell |
71,400
-203,531
| -74% | -$8.27M | 0.03% | 547 |
|
|
2013
Q3 | $9.24M | Buy |
274,931
+144,131
| +110% | +$4.85M | 0.11% | 238 |
|
|
2013
Q2 | $3.75M | Buy |
+130,800
| New | +$3.75M | 0.05% | 458 |
|