GIM
Granahan Investment Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,640
| Closed | -$5.17M | – | 231 |
|
|
2017
Q3 | $5.17M | Sell |
101,640
-52,365
| -34% | -$2.66M | 0.43% | 85 |
|
|
2017
Q2 | $8.93M | Buy |
154,005
+1,281
| +0.8% | +$74.3K | 0.82% | 36 |
|
|
2017
Q1 | $8.93M | Sell |
152,724
-454,376
| -75% | -$26.6M | 0.9% | 37 |
|
|
2016
Q4 | $33.7M | Buy |
607,100
+600
| +0.1% | +$33.3K | 1.16% | 18 |
|
|
2016
Q3 | $28.5M | Sell |
606,500
-98,700
| -14% | -$4.64M | 0.93% | 26 |
|
|
2016
Q2 | $30.5M | Buy |
705,200
+169,322
| +32% | +$7.32M | 1.11% | 19 |
|
|
2016
Q1 | $18.3M | Buy |
535,878
+173,378
| +48% | +$5.93M | 0.67% | 52 |
|
|
2015
Q4 | $28.8M | Sell |
362,500
-201,000
| -36% | -$16M | 0.99% | 25 |
|
|
2015
Q3 | $33.1M | Sell |
563,500
-5,900
| -1% | -$346K | 1.02% | 20 |
|
|
2015
Q2 | $36.6M | Hold |
569,400
| – | – | 1.04% | 20 |
|
|
2015
Q1 | $34.7M | Sell |
569,400
-402,900
| -41% | -$24.6M | 0.99% | 23 |
|
|
2014
Q4 | $56.9M | Hold |
972,300
| – | – | 1.66% | 2 |
|
|
2014
Q3 | $41.7M | Sell |
972,300
-85,000
| -8% | -$3.64M | 1.29% | 11 |
|
|
2014
Q2 | $53.2M | Hold |
1,057,300
| – | – | 1.55% | 4 |
|
|
2014
Q1 | $46.6M | Sell |
1,057,300
-1,210,800
| -53% | -$53.4M | 1.26% | 10 |
|
|
2013
Q4 | $92.2M | Sell |
2,268,100
-201,710
| -8% | -$8.2M | 2.37% | 1 |
|
|
2013
Q3 | $83M | Sell |
2,469,810
-185,600
| -7% | -$6.24M | 2.21% | 1 |
|
|
2013
Q2 | $76.2M | Buy |
+2,655,410
| New | +$76.2M | 2.19% | 1 |
|