Independent Portfolio Consultants’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $118K | Sell |
2,040
-735
| -26% | -$42.5K | 0.05% | 387 |
|
|
2017
Q1 | $162K | Sell |
2,775
-1,095
| -28% | -$63.9K | 0.06% | 366 |
|
|
2016
Q4 | $215K | Sell |
3,870
-50
| -1% | -$2.78K | 0.07% | 305 |
|
|
2016
Q3 | $184K | Sell |
3,920
-220
| -5% | -$10.3K | 0.06% | 339 |
|
|
2016
Q2 | $179K | Buy |
+4,140
| New | +$179K | 0.06% | 357 |
|
|
2016
Q1 | – | Sell |
-1,695
| Closed | -$135K | – | 748 |
|
|
2015
Q4 | $135K | Sell |
1,695
-340
| -17% | -$27.1K | 0.04% | 399 |
|
|
2015
Q3 | $119K | Sell |
2,035
-1,215
| -37% | -$71K | 0.03% | 426 |
|
|
2015
Q2 | $209K | Buy |
+3,250
| New | +$209K | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-9,215
| Closed | -$395K | – | 791 |
|
|
2014
Q3 | $395K | Sell |
9,215
-430
| -4% | -$18.4K | 0.11% | 310 |
|
|
2014
Q2 | $485K | Buy |
+9,645
| New | +$485K | 0.14% | 241 |
|
|
2013
Q4 | – | Sell |
-23,485
| Closed | -$790K | – | 446 |
|
|
2013
Q3 | $790K | Sell |
23,485
-695
| -3% | -$23.4K | 0.32% | 82 |
|
|
2013
Q2 | $693K | Buy |
+24,180
| New | +$693K | 0.31% | 84 |
|