M&T Bank’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$11.5M | – | 1512 |
|
|
2020
Q1 | $11.5M | Buy |
+800
| New | +$11.5M | 0.07% | 218 |
|
|
2018
Q4 | – | Sell |
-5,208
| Closed | -$221K | – | 1396 |
|
|
2018
Q3 | $221K | Buy |
+5,208
| New | +$221K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-5,282
| Closed | -$307K | – | 1498 |
|
|
2018
Q1 | $307K | Buy |
5,282
+1,273
| +32% | +$74K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $221K | Buy |
+4,009
| New | +$221K | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-7,135
| Closed | -$413K | – | 1562 |
|
|
2017
Q2 | $413K | Buy |
7,135
+200
| +3% | +$11.6K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $405K | Buy |
6,935
+266
| +4% | +$15.5K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $370K | Buy |
6,669
+44
| +0.7% | +$2.44K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $312K | Buy |
6,625
+1,604
| +32% | +$75.5K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $217K | Buy |
+5,021
| New | +$217K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-12,147
| Closed | -$964K | – | 1654 |
|
|
2015
Q4 | $964K | Buy |
12,147
+783
| +7% | +$62.1K | 0.01% | 805 |
|
|
2015
Q3 | $667K | Buy |
11,364
+3,976
| +54% | +$233K | ﹤0.01% | 958 |
|
|
2015
Q2 | $475K | Buy |
7,388
+101
| +1% | +$6.49K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $445K | Buy |
7,287
+42
| +0.6% | +$2.57K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $425K | Sell |
7,245
-875
| -11% | -$51.3K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $349K | Buy |
+8,120
| New | +$349K | ﹤0.01% | 1460 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$4K | – | 1083 |
|
|
2014
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1013 |
|