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Independent Portfolio Consultants’s Alkermes ALKS Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$118K Sell
2,040
-735
-26% -$42.7K 0.05% 387
2017
Q1 		$162K Sell
2,775
-1,095
-28% -$62.1K 0.06% 366
2016
Q4 		$215K Sell
3,870
-50
-1% -$2.67K 0.07% 305
2016
Q3 		$184K Sell
3,920
-220
-5% -$10.5K 0.06% 339
2016
Q2 		$179K Buy
+4,140
New +$171K 0.06% 357
2016
Q1 		– Sell
-1,695
Closed -$135K – 748
2015
Q4 		$135K Sell
1,695
-340
-17% -$23.8K 0.04% 399
2015
Q3 		$119K Sell
2,035
-1,215
-37% -$80.2K 0.03% 426
2015
Q2 		$209K Buy
+3,250
New +$199K 0.04% 358
2014
Q4 		– Sell
-9,215
Closed -$395K – 788
2014
Q3 		$395K Sell
9,215
-430
-4% -$19.3K 0.11% 310
2014
Q2 		$485K Buy
+9,645
New +$445K 0.14% 241
2013
Q4 		– Sell
-23,485
Closed -$790K – 446
2013
Q3 		$790K Sell
23,485
-695
-3% -$22.6K 0.32% 82
2013
Q2 		$693K Buy
+24,180
New +$705K 0.31% 84

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Independent Portfolio Consultants's ALKS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Alkermes (ALKS) stake by 26% in Q2 2017, selling an estimated $42.7K and leaving 2,040 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #387.

Independent Portfolio Consultants first reported a position in ALKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $790K in Q3 2013. 257 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Independent Portfolio Consultants held 2,040 shares of Alkermes worth $118K as of Q2 2017.
  • Independent Portfolio Consultants sold 735 Alkermes shares in Q2 2017, an estimated $42.7K.
  • Alkermes made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #387 holding.
  • Independent Portfolio Consultants first reported a position in Alkermes in Q2 2013 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Alkermes position peaked at $790K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.