GW&K Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,266
| Closed | -$13.8M | – | 284 |
|
|
2018
Q3 | $13.8M | Sell |
325,266
-1,589
| -0.5% | -$67.4K | 0.22% | 170 |
|
|
2018
Q2 | $13.5M | Sell |
326,855
-6,364
| -2% | -$262K | 0.22% | 170 |
|
|
2018
Q1 | $19.3M | Buy |
333,219
+26,541
| +9% | +$1.54M | 0.33% | 141 |
|
|
2017
Q4 | $16.8M | Sell |
306,678
-1,853
| -0.6% | -$101K | 0.29% | 145 |
|
|
2017
Q3 | $15.7M | Buy |
308,531
+135
| +0% | +$6.86K | 0.26% | 153 |
|
|
2017
Q2 | $17.9M | Buy |
308,396
+59,927
| +24% | +$3.47M | 0.31% | 135 |
|
|
2017
Q1 | $14.5M | Sell |
248,469
-11,799
| -5% | -$690K | 0.27% | 135 |
|
|
2016
Q4 | $14.5M | Sell |
260,268
-20,830
| -7% | -$1.16M | 0.28% | 134 |
|
|
2016
Q3 | $13.2M | Buy |
281,098
+57,824
| +26% | +$2.72M | 0.25% | 148 |
|
|
2016
Q2 | $9.65M | Buy |
223,274
+32,300
| +17% | +$1.4M | 0.2% | 157 |
|
|
2016
Q1 | $6.53M | Buy |
190,974
+83,416
| +78% | +$2.85M | 0.14% | 171 |
|
|
2015
Q4 | $8.54M | Buy |
107,558
+1,305
| +1% | +$104K | 0.2% | 145 |
|
|
2015
Q3 | $6.23M | Buy |
106,253
+39,136
| +58% | +$2.3M | 0.15% | 163 |
|
|
2015
Q2 | $4.32M | Buy |
+67,117
| New | +$4.32M | 0.1% | 172 |
|