GCA
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Gideon Capital Advisors’s Alkermes ALKS Stock Holding History

Gideon Capital Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,743
Closed -$465K – 363
2018
Q4 		$465K Buy
+15,743
New +$580K 0.19% 169
2018
Q3 		– Sell
-13,800
Closed -$568K – 337
2018
Q2 		$568K Buy
+13,800
New +$628K 0.28% 110
2017
Q4 		– Sell
-10,077
Closed -$512K – 292
2017
Q3 		$512K Buy
10,077
+2,514
+33% +$134K 0.5% 42
2017
Q2 		$438K Sell
7,563
-6,646
-47% -$386K 0.48% 69
2017
Q1 		$831K Buy
14,209
+4,536
+47% +$257K 0.49% 32
2016
Q4 		$538K Buy
+9,673
New +$517K 0.34% 72
2014
Q4 		– Sell
-13,579
Closed -$582K – 209
2014
Q3 		$582K Buy
+13,579
New +$609K 0.23% 136

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