Frontier Wealth Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$587K | – | 308 |
|
|
2019
Q1 | $587K | Sell |
16,100
-25,889
| -62% | -$944K | 0.08% | 200 |
|
|
2018
Q4 | $1.24M | Sell |
41,989
-10,461
| -20% | -$309K | 0.19% | 122 |
|
|
2018
Q3 | $2.23M | Sell |
52,450
-9,200
| -15% | -$390K | 0.21% | 77 |
|
|
2018
Q2 | $2.54M | Sell |
61,650
-4,600
| -7% | -$189K | 0.36% | 61 |
|
|
2018
Q1 | $3.84M | Sell |
66,250
-1,250
| -2% | -$72.5K | 0.54% | 48 |
|
|
2017
Q4 | $3.69M | Sell |
67,500
-4,500
| -6% | -$246K | 0.59% | 39 |
|
|
2017
Q3 | $3.66M | Sell |
72,000
-1,100
| -2% | -$55.9K | 0.53% | 48 |
|
|
2017
Q2 | $4.24M | Buy |
73,100
+75
| +0.1% | +$4.35K | 0.65% | 43 |
|
|
2017
Q1 | $4.27M | Sell |
73,025
-510
| -0.7% | -$29.8K | 0.65% | 41 |
|
|
2016
Q4 | $4.09M | Sell |
73,535
-2,300
| -3% | -$128K | 0.67% | 38 |
|
|
2016
Q3 | $3.57M | Sell |
75,835
-1,225
| -2% | -$57.6K | 0.54% | 43 |
|
|
2016
Q2 | $3.33M | Sell |
77,060
-700
| -0.9% | -$30.3K | 0.53% | 45 |
|
|
2016
Q1 | $2.66M | Sell |
77,760
-13,000
| -14% | -$445K | 0.22% | 61 |
|
|
2015
Q4 | $7.21M | Buy |
90,760
+700
| +0.8% | +$55.6K | 1.16% | 19 |
|
|
2015
Q3 | $5.28M | Buy |
90,060
+36,050
| +67% | +$2.12M | 0.83% | 25 |
|
|
2015
Q2 | $3.48M | Buy |
+54,010
| New | +$3.48M | 0.53% | 43 |
|