KeyBank National Association’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,383
| Closed | -$274K | – | 1052 |
|
|
2017
Q3 | $274K | Sell |
5,383
-317
| -6% | -$16.1K | ﹤0.01% | 946 |
|
|
2017
Q2 | $330K | Sell |
5,700
-6,032
| -51% | -$349K | ﹤0.01% | 927 |
|
|
2017
Q1 | $686K | Sell |
11,732
-621
| -5% | -$36.3K | ﹤0.01% | 722 |
|
|
2016
Q4 | $687K | Sell |
12,353
-1,886
| -13% | -$105K | ﹤0.01% | 724 |
|
|
2016
Q3 | $670K | Buy |
+14,239
| New | +$670K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-4,659
| Closed | -$370K | – | 1103 |
|
|
2015
Q4 | $370K | Hold |
4,659
| – | – | ﹤0.01% | 884 |
|
|
2015
Q3 | $273K | Sell |
4,659
-300
| -6% | -$17.6K | ﹤0.01% | 972 |
|
|
2015
Q2 | $319K | Sell |
4,959
-300
| -6% | -$19.3K | ﹤0.01% | 985 |
|
|
2015
Q1 | $321K | Sell |
5,259
-819
| -13% | -$50K | ﹤0.01% | 992 |
|
|
2014
Q4 | $356K | Buy |
6,078
+18
| +0.3% | +$1.05K | ﹤0.01% | 972 |
|
|
2014
Q3 | $260K | Buy |
6,060
+41
| +0.7% | +$1.76K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $303K | Sell |
6,019
-3,800
| -39% | -$191K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $433K | Buy |
9,819
+1,560
| +19% | +$68.8K | ﹤0.01% | 951 |
|
|
2013
Q4 | $336K | Buy |
8,259
+2,164
| +36% | +$88K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $205K | Buy |
+6,095
| New | +$205K | ﹤0.01% | 1164 |
|