FAF
Fjarde Ap-fonden’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,186
| Closed | -$647K | – | 617 |
|
|
2019
Q3 | $647K | Buy |
33,186
+11,900
| +56% | +$232K | 0.01% | 598 |
|
|
2019
Q2 | $480K | Sell |
21,286
-18,837
| -47% | -$425K | 0.01% | 610 |
|
|
2019
Q1 | $1.46M | Sell |
40,123
-2,044
| -5% | -$74.6K | 0.02% | 564 |
|
|
2018
Q4 | $1.24M | Sell |
42,167
-7,400
| -15% | -$218K | 0.02% | 553 |
|
|
2018
Q3 | $2.1M | Sell |
49,567
-2,008
| -4% | -$85.2K | 0.03% | 547 |
|
|
2018
Q2 | $2.12M | Buy |
51,575
+2,321
| +5% | +$95.5K | 0.03% | 560 |
|
|
2018
Q1 | $2.86M | Buy |
49,254
+900
| +2% | +$52.2K | 0.04% | 483 |
|
|
2017
Q4 | $2.65M | Buy |
48,354
+5,134
| +12% | +$281K | 0.04% | 517 |
|
|
2017
Q3 | $2.2M | Sell |
43,220
-308
| -0.7% | -$15.7K | 0.04% | 499 |
|
|
2017
Q2 | $2.52M | Buy |
43,528
+5,371
| +14% | +$311K | 0.05% | 439 |
|
|
2017
Q1 | $2.23M | Sell |
38,157
-3,565
| -9% | -$209K | 0.05% | 426 |
|
|
2016
Q4 | $2.32M | Sell |
41,722
-3,419
| -8% | -$190K | 0.05% | 408 |
|
|
2016
Q3 | $2.12M | Sell |
45,141
-186
| -0.4% | -$8.75K | 0.05% | 479 |
|
|
2016
Q2 | $1.96M | Sell |
45,327
-713
| -2% | -$30.8K | 0.05% | 477 |
|
|
2016
Q1 | $1.57M | Buy |
46,040
+4,232
| +10% | +$145K | 0.04% | 541 |
|
|
2015
Q4 | $3.32M | Buy |
41,808
+250
| +0.6% | +$19.8K | 0.09% | 267 |
|
|
2015
Q3 | $2.44M | Hold |
41,558
| – | – | 0.07% | 342 |
|
|
2015
Q2 | $2.67M | Sell |
41,558
-2,342
| -5% | -$151K | 0.06% | 352 |
|
|
2015
Q1 | $2.68M | Buy |
+43,900
| New | +$2.68M | 0.06% | 384 |
|