Korea Investment Corp’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-182,500
| Closed | -$3.72M | – | 747 |
|
|
2019
Q4 | $3.72M | Sell |
182,500
-617,627
| -77% | -$12.6M | 0.01% | 497 |
|
|
2019
Q3 | $15.6M | Sell |
800,127
-131,654
| -14% | -$2.57M | 0.07% | 281 |
|
|
2019
Q2 | $21M | Buy |
931,781
+383,700
| +70% | +$8.65M | 0.09% | 231 |
|
|
2019
Q1 | $20M | Buy |
548,081
+56,600
| +12% | +$2.07M | 0.09% | 235 |
|
|
2018
Q4 | $14.5M | Buy |
491,481
+264,900
| +117% | +$7.82M | 0.08% | 261 |
|
|
2018
Q3 | $9.62M | Buy |
226,581
+150,200
| +197% | +$6.37M | 0.04% | 344 |
|
|
2018
Q2 | $3.14M | Buy |
76,381
+62,700
| +458% | +$2.58M | 0.01% | 543 |
|
|
2018
Q1 | $793K | Buy |
+13,681
| New | +$793K | ﹤0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-21,300
| Closed | -$1.25M | – | 643 |
|
|
2015
Q3 | $1.25M | Buy |
+21,300
| New | +$1.25M | 0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$1.76M | – | 624 |
|
|
2015
Q1 | $1.76M | Buy |
+28,900
| New | +$1.76M | 0.01% | 525 |
|