First Mercantile Trust’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,198
| Closed | -$136K | – | 906 |
|
|
2018
Q3 | $136K | Buy |
3,198
+800
| +33% | +$34K | 0.03% | 618 |
|
|
2018
Q2 | $99K | Sell |
2,398
-12
| -0.5% | -$495 | 0.02% | 719 |
|
|
2018
Q1 | $140K | Buy |
+2,410
| New | +$140K | 0.03% | 601 |
|
|
2017
Q4 | – | Sell |
-2,576
| Closed | -$131K | – | 807 |
|
|
2017
Q3 | $131K | Sell |
2,576
-216
| -8% | -$11K | 0.02% | 656 |
|
|
2017
Q2 | $162K | Sell |
2,792
-289
| -9% | -$16.8K | 0.03% | 611 |
|
|
2017
Q1 | $180K | Sell |
3,081
-92
| -3% | -$5.38K | 0.03% | 602 |
|
|
2016
Q4 | $177K | Buy |
3,173
+2,823
| +807% | +$157K | 0.03% | 612 |
|
|
2016
Q3 | $16K | Sell |
350
-31
| -8% | -$1.42K | ﹤0.01% | 807 |
|
|
2016
Q2 | $16K | Buy |
+381
| New | +$16K | ﹤0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-5,680
| Closed | -$163K | – | 1156 |
|
|
2013
Q2 | $163K | Buy |
+5,680
| New | +$163K | 0.01% | 788 |
|