DG Capital Management (Massachusetts)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,170
| Closed | -$245K | – | 56 |
|
|
2015
Q3 | $245K | Buy |
+4,170
| New | +$245K | 0.17% | 64 |
|
|
2015
Q1 | – | Sell |
-4,860
| Closed | -$285K | – | 65 |
|
|
2014
Q4 | $285K | Buy |
+4,860
| New | +$285K | 0.17% | 64 |
|
|
2014
Q3 | – | Sell |
-8,855
| Closed | -$446K | – | 65 |
|
|
2014
Q2 | $446K | Buy |
8,855
+2,300
| +35% | +$116K | 0.25% | 59 |
|
|
2014
Q1 | $289K | Buy |
6,555
+1,380
| +27% | +$60.8K | 0.17% | 58 |
|
|
2013
Q4 | $210K | Sell |
5,175
-900
| -15% | -$36.5K | 0.12% | 59 |
|
|
2013
Q3 | $204K | Buy |
+6,075
| New | +$204K | 0.12% | 62 |
|