EIP
Epoch Investment Partners’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,865
| Closed | -$4.46M | – | 315 |
|
|
2018
Q1 | $4.46M | Sell |
76,865
-44,377
| -37% | -$2.57M | 0.02% | 248 |
|
|
2017
Q4 | $6.64M | Sell |
121,242
-46,707
| -28% | -$2.56M | 0.02% | 233 |
|
|
2017
Q3 | $8.54M | Sell |
167,949
-6,442
| -4% | -$328K | 0.03% | 231 |
|
|
2017
Q2 | $10.1M | Sell |
174,391
-5,927
| -3% | -$344K | 0.03% | 220 |
|
|
2017
Q1 | $10.5M | Sell |
180,318
-839
| -0.5% | -$49.1K | 0.04% | 215 |
|
|
2016
Q4 | $10.1M | Sell |
181,157
-70,028
| -28% | -$3.89M | 0.04% | 181 |
|
|
2016
Q3 | $11.8M | Sell |
251,185
-16,867
| -6% | -$793K | 0.04% | 174 |
|
|
2016
Q2 | $11.6M | Sell |
268,052
-11,326
| -4% | -$490K | 0.04% | 176 |
|
|
2016
Q1 | $9.55M | Buy |
279,378
+65,035
| +30% | +$2.22M | 0.04% | 184 |
|
|
2015
Q4 | $17M | Sell |
214,343
-4,255
| -2% | -$338K | 0.07% | 164 |
|
|
2015
Q3 | $12.8M | Sell |
218,598
-1,950
| -0.9% | -$114K | 0.05% | 179 |
|
|
2015
Q2 | $14.2M | Sell |
220,548
-2,461
| -1% | -$158K | 0.05% | 186 |
|
|
2015
Q1 | $13.6M | Buy |
223,009
+28,385
| +15% | +$1.73M | 0.05% | 184 |
|
|
2014
Q4 | $11.4M | Sell |
194,624
-7,902
| -4% | -$463K | 0.04% | 188 |
|
|
2014
Q3 | $8.68M | Buy |
202,526
+2,115
| +1% | +$90.7K | 0.03% | 200 |
|
|
2014
Q2 | $10.1M | Sell |
200,411
-1,125
| -0.6% | -$56.6K | 0.04% | 201 |
|
|
2014
Q1 | $8.89M | Sell |
201,536
-398,927
| -66% | -$17.6M | 0.04% | 205 |
|
|
2013
Q4 | $24.4M | Sell |
600,463
-433,170
| -42% | -$17.6M | 0.1% | 165 |
|
|
2013
Q3 | $34.8M | Buy |
1,033,633
+25,550
| +3% | +$859K | 0.16% | 124 |
|
|
2013
Q2 | $28.9M | Buy |
+1,008,083
| New | +$28.9M | 0.14% | 132 |
|