DA
DSC Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,280
| Closed | -$1.95M | – | 55 |
|
|
2015
Q3 | $1.95M | Sell |
33,280
-22,420
| -40% | -$1.32M | 0.95% | 27 |
|
|
2015
Q2 | $3.58M | Buy |
55,700
+10,700
| +24% | +$688K | 1.86% | 14 |
|
|
2015
Q1 | $2.74M | Hold |
45,000
| – | – | 1.46% | 21 |
|
|
2014
Q4 | $2.64M | Hold |
45,000
| – | – | 1.53% | 17 |
|
|
2014
Q3 | $1.93M | Hold |
45,000
| – | – | 0.97% | 27 |
|
|
2014
Q2 | $2.27M | Hold |
45,000
| – | – | 1.22% | 20 |
|
|
2014
Q1 | $1.98M | Hold |
45,000
| – | – | 0.98% | 25 |
|
|
2013
Q4 | $1.83M | Hold |
45,000
| – | – | 0.89% | 25 |
|
|
2013
Q3 | $1.51M | Buy |
+45,000
| New | +$1.51M | 0.96% | 26 |
|