Fiera Capital (Canada)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-587,466
| Closed | -$34.1M | – | 688 |
|
|
2018
Q1 | $34.1M | Sell |
587,466
-18,064
| -3% | -$1.05M | 0.16% | 117 |
|
|
2017
Q4 | $33.1M | Sell |
605,530
-31,273
| -5% | -$1.71M | 0.16% | 127 |
|
|
2017
Q3 | $32.4M | Sell |
636,803
-13,830
| -2% | -$703K | 0.15% | 136 |
|
|
2017
Q2 | $37.7M | Buy |
+650,633
| New | +$37.7M | 0.18% | 108 |
|
|
2017
Q1 | – | Sell |
-5,516
| Closed | -$307K | – | 645 |
|
|
2016
Q4 | $307K | Buy |
5,516
+116
| +2% | +$6.46K | ﹤0.01% | 689 |
|
|
2016
Q3 | $254K | Sell |
5,400
-1,000
| -16% | -$47K | ﹤0.01% | 667 |
|
|
2016
Q2 | $277K | Buy |
+6,400
| New | +$277K | ﹤0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$318K | – | 564 |
|
|
2015
Q4 | $318K | Hold |
4,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $235K | Buy |
+4,000
| New | +$235K | ﹤0.01% | 483 |
|