LS Investment Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,908
| Closed | -$37K | – | 1726 |
|
|
2019
Q3 | $37K | Hold |
1,908
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $43K | Hold |
1,908
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $70K | Hold |
1,908
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q4 | $56K | Hold |
1,908
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $81K | Hold |
1,908
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $79K | Sell |
1,908
-238
| -11% | -$9.85K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $124K | Hold |
2,146
| – | – | 0.01% | 1050 |
|
|
2017
Q4 | $117K | Hold |
2,146
| – | – | 0.01% | 1109 |
|
|
2017
Q3 | $109K | Hold |
2,146
| – | – | 0.01% | 1130 |
|
|
2017
Q2 | $124K | Hold |
2,146
| – | – | 0.01% | 1071 |
|
|
2017
Q1 | $126K | Hold |
2,146
| – | – | 0.01% | 1042 |
|
|
2016
Q4 | $119K | Hold |
2,146
| – | – | 0.01% | 987 |
|
|
2016
Q3 | $101K | Sell |
2,146
-700
| -25% | -$32.9K | 0.01% | 1005 |
|
|
2016
Q2 | $123K | Buy |
2,846
+544
| +24% | +$23.5K | 0.01% | 937 |
|
|
2016
Q1 | $79K | Hold |
2,302
| – | – | 0.01% | 964 |
|
|
2015
Q4 | $183K | Hold |
2,302
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $135K | Hold |
2,302
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $148K | Hold |
2,302
| – | – | 0.01% | 709 |
|
|
2015
Q1 | $140K | Buy |
+2,302
| New | +$140K | 0.01% | 642 |
|