Frontier Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,507
| Closed | -$3.34M | – | 288 |
|
|
2019
Q1 | $3.34M | Buy |
+91,507
| New | +$3.02M | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-707,498
| Closed | -$30M | – | 290 |
|
|
2018
Q3 | $30M | Buy |
707,498
+23,775
| +3% | +$1.03M | 0.19% | 169 |
|
|
2018
Q2 | $28.1M | Sell |
683,723
-37,143
| -5% | -$1.69M | 0.2% | 171 |
|
|
2018
Q1 | $41.8M | Buy |
720,866
+49,818
| +7% | +$2.91M | 0.3% | 129 |
|
|
2017
Q4 | $36.7M | Sell |
671,048
-115,695
| -15% | -$5.9M | 0.27% | 145 |
|
|
2017
Q3 | $40M | Sell |
786,743
-116,949
| -13% | -$6.25M | 0.29% | 137 |
|
|
2017
Q2 | $52.4M | Sell |
903,692
-25,346
| -3% | -$1.47M | 0.38% | 107 |
|
|
2017
Q1 | $54.3M | Sell |
929,038
-12,996
| -1% | -$737K | 0.4% | 97 |
|
|
2016
Q4 | $52.4M | Sell |
942,034
-10,640
| -1% | -$569K | 0.4% | 91 |
|
|
2016
Q3 | $44.8M | Buy |
952,674
+76,723
| +9% | +$3.65M | 0.36% | 102 |
|
|
2016
Q2 | $37.9M | Sell |
875,951
-129,948
| -13% | -$5.36M | 0.31% | 119 |
|
|
2016
Q1 | $34.4M | Sell |
1,005,899
-41,873
| -4% | -$1.65M | 0.27% | 125 |
|
|
2015
Q4 | $83.2M | Sell |
1,047,772
-39,541
| -4% | -$2.77M | 0.69% | 41 |
|
|
2015
Q3 | $63.8M | Sell |
1,087,313
-335,644
| -24% | -$22.2M | 0.54% | 59 |
|
|
2015
Q2 | $91.6M | Sell |
1,422,957
-706,633
| -33% | -$43.2M | 0.66% | 38 |
|
|
2015
Q1 | $130M | Sell |
2,129,590
-1,194,419
| -36% | -$81.6M | 0.94% | 18 |
|
|
2014
Q4 | $195M | Buy |
3,324,009
+280,191
| +9% | +$14.3M | 1.43% | 3 |
|
|
2014
Q3 | $130M | Sell |
3,043,818
-558,613
| -16% | -$25M | 1.05% | 11 |
|
|
2014
Q2 | $181M | Sell |
3,602,431
-35,747
| -1% | -$1.65M | 1.33% | 3 |
|
|
2014
Q1 | $160M | Sell |
3,638,178
-823,603
| -18% | -$39.2M | 1.16% | 8 |
|
|
2013
Q4 | $181M | Sell |
4,461,781
-549,044
| -11% | -$20.3M | 1.35% | 7 |
|
|
2013
Q3 | $168M | Buy |
5,010,825
+1,515,345
| +43% | +$49.3M | 1.3% | 5 |
|
|
2013
Q2 | $100M | Buy |
+3,495,480
| New | +$102M | 0.83% | 26 |
|
Other funds holding ALKS
