Dynamic Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,642
| Closed | -$592K | – | 233 |
|
|
2017
Q3 | $592K | Buy |
+11,642
| New | +$592K | 0.17% | 164 |
|
|
2017
Q2 | – | Sell |
-19,901
| Closed | -$1.16M | – | 240 |
|
|
2017
Q1 | $1.16M | Sell |
19,901
-45,571
| -70% | -$2.67M | 0.19% | 146 |
|
|
2016
Q4 | $3.64M | Buy |
65,472
+53,005
| +425% | +$2.95M | 0.39% | 75 |
|
|
2016
Q3 | $586K | Buy |
+12,467
| New | +$586K | 0.08% | 279 |
|
|
2015
Q4 | – | Sell |
-38,048
| Closed | -$2.23M | – | 345 |
|
|
2015
Q3 | $2.23M | Sell |
38,048
-40,635
| -52% | -$2.38M | 0.61% | 33 |
|
|
2015
Q2 | $5.06M | Buy |
78,683
+60,793
| +340% | +$3.91M | 1.29% | 17 |
|
|
2015
Q1 | $1.09M | Buy |
+17,890
| New | +$1.09M | 0.39% | 56 |
|
|
2014
Q2 | – | Sell |
-11,965
| Closed | -$528K | – | 386 |
|
|
2014
Q1 | $528K | Buy |
11,965
+4,165
| +53% | +$184K | 0.17% | 199 |
|
|
2013
Q4 | $317K | Sell |
7,800
-2,500
| -24% | -$102K | 0.06% | 351 |
|
|
2013
Q3 | $346K | Buy |
+10,300
| New | +$346K | 0.08% | 341 |
|