Managed Account Advisors’s Alkermes ALKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.94M Sell
107,928
-5,045
-4% -$325K 0.01% 1259
2015
Q1
$6.89M Buy
112,973
+19,360
+21% +$1.18M 0.01% 1271
2014
Q4
$5.48M Buy
93,613
+32,144
+52% +$1.88M 0.01% 1356
2014
Q3
$2.64M Buy
61,469
+6,865
+13% +$294K ﹤0.01% 1692
2014
Q2
$2.75M Buy
54,604
+18,625
+52% +$937K ﹤0.01% 1651
2014
Q1
$1.59M Sell
35,979
-11,881
-25% -$524K ﹤0.01% 1812
2013
Q4
$1.95M Sell
47,860
-4,998
-9% -$203K ﹤0.01% 1728
2013
Q3
$1.78M Sell
52,858
-23,581
-31% -$793K ﹤0.01% 1708
2013
Q2
$2.19M Buy
+76,439
New +$2.19M ﹤0.01% 1586