Gulf International Bank (UK)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,518
| Closed | -$653K | – | 730 |
|
|
2019
Q3 | $653K | Hold |
33,518
| – | – | 0.01% | 616 |
|
|
2019
Q2 | $755K | Hold |
33,518
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $1.22M | Hold |
33,518
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $989K | Sell |
33,518
-15,000
| -31% | -$443K | 0.02% | 574 |
|
|
2018
Q3 | $2.06M | Buy |
48,518
+590
| +1% | +$25K | 0.02% | 547 |
|
|
2018
Q2 | $1.97M | Hold |
47,928
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $2.78M | Buy |
47,928
+210
| +0.4% | +$12.2K | 0.04% | 528 |
|
|
2017
Q4 | $2.61M | Hold |
47,718
| – | – | 0.03% | 553 |
|
|
2017
Q3 | $2.43M | Hold |
47,718
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $2.77M | Buy |
47,718
+120
| +0.3% | +$6.96K | 0.04% | 502 |
|
|
2017
Q1 | $2.78M | Buy |
47,598
+600
| +1% | +$35.1K | 0.04% | 491 |
|
|
2016
Q4 | $2.61M | Hold |
46,998
| – | – | 0.04% | 499 |
|
|
2016
Q3 | $2.21M | Buy |
46,998
+300
| +0.6% | +$14.1K | 0.04% | 540 |
|
|
2016
Q2 | $2.02M | Hold |
46,698
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $1.6M | Hold |
46,698
| – | – | 0.03% | 607 |
|
|
2015
Q4 | $3.71M | Hold |
46,698
| – | – | 0.06% | 332 |
|
|
2015
Q3 | $2.74M | Hold |
46,698
| – | – | 0.05% | 415 |
|
|
2015
Q2 | $3.01M | Buy |
46,698
+745
| +2% | +$47.9K | 0.05% | 399 |
|
|
2015
Q1 | $2.8M | Buy |
+45,953
| New | +$2.8M | 0.05% | 419 |
|