CCS
Crosspoint Capital Strategies’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-837
| Closed | -$54K | – | 752 |
|
|
2015
Q2 | $54K | Sell |
837
-44,628
| -98% | -$2.88M | 0.02% | 340 |
|
|
2015
Q1 | $2.77M | Buy |
45,465
+45,269
| +23,096% | +$2.76M | 1.34% | 31 |
|
|
2014
Q4 | $11K | Buy |
+196
| New | +$11K | ﹤0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-174
| Closed | -$8K | – | 507 |
|
|
2014
Q1 | $8K | Sell |
174
-110,909
| -100% | -$5.1M | ﹤0.01% | 493 |
|
|
2013
Q4 | $5.32M | Buy |
+111,083
| New | +$5.32M | 1.77% | 30 |
|