J.P. Marvel Investment Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,770
| Closed | -$601K | – | 85 |
|
|
2016
Q3 | $601K | Sell |
12,770
-1,250
| -9% | -$58.8K | 0.21% | 64 |
|
|
2016
Q2 | $606K | Sell |
14,020
-14,956
| -52% | -$646K | 0.21% | 66 |
|
|
2016
Q1 | $991K | Sell |
28,976
-30,187
| -51% | -$1.03M | 0.36% | 54 |
|
|
2015
Q4 | $4.7M | Buy |
+59,163
| New | +$4.7M | 1.63% | 27 |
|
|
2015
Q2 | $3.83M | Hold |
59,543
| – | – | 1.29% | 33 |
|
|
2015
Q1 | $3.63M | Sell |
59,543
-3,000
| -5% | -$183K | 1.24% | 35 |
|
|
2014
Q4 | $3.66M | Hold |
62,543
| – | – | 1.27% | 32 |
|
|
2014
Q3 | $2.68M | Sell |
62,543
-1,317
| -2% | -$56.5K | 0.97% | 43 |
|
|
2014
Q2 | $3.21M | Sell |
63,860
-60
| -0.1% | -$3.02K | 1.09% | 40 |
|
|
2014
Q1 | $2.82M | Sell |
63,920
-3,521
| -5% | -$155K | 0.99% | 43 |
|
|
2013
Q4 | $2.74M | Hold |
67,441
| – | – | 0.98% | 43 |
|
|
2013
Q3 | $2.27M | Hold |
67,441
| – | – | 0.88% | 47 |
|
|
2013
Q2 | $1.93M | Buy |
+67,441
| New | +$1.93M | 0.81% | 46 |
|