MCM
Marsico Capital Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,843
| Closed | -$2.54M | – | 83 |
|
|
2018
Q3 | $2.54M | Hold |
59,843
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $2.46M | Hold |
59,843
| – | – | 0.09% | 69 |
|
|
2018
Q1 | $3.47M | Buy |
59,843
+11,120
| +23% | +$645K | 0.13% | 64 |
|
|
2017
Q4 | $2.67M | Buy |
48,723
+8,869
| +22% | +$485K | 0.11% | 76 |
|
|
2017
Q3 | $2.03M | Hold |
39,854
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $2.31M | Sell |
39,854
-23,544
| -37% | -$1.36M | 0.1% | 92 |
|
|
2017
Q1 | $3.71M | Buy |
63,398
+2,400
| +4% | +$140K | 0.16% | 78 |
|
|
2016
Q4 | $3.39M | Buy |
60,998
+23,872
| +64% | +$1.33M | 0.15% | 74 |
|
|
2016
Q3 | $1.75M | Sell |
37,126
-35,408
| -49% | -$1.67M | 0.07% | 84 |
|
|
2016
Q2 | $3.14M | Buy |
+72,534
| New | +$3.14M | 0.11% | 77 |
|
|
2016
Q1 | – | Sell |
-176,273
| Closed | -$14M | – | 84 |
|
|
2015
Q4 | $14M | Sell |
176,273
-401,099
| -69% | -$31.8M | 0.25% | 51 |
|
|
2015
Q3 | $33.9M | Sell |
577,372
-907
| -0.2% | -$53.2K | 0.35% | 47 |
|
|
2015
Q2 | $37.2M | Sell |
578,279
-46,986
| -8% | -$3.02M | 0.33% | 49 |
|
|
2015
Q1 | $38.1M | Buy |
625,265
+36,644
| +6% | +$2.23M | 0.32% | 47 |
|
|
2014
Q4 | $34.5M | Sell |
588,621
-16,509
| -3% | -$967K | 0.28% | 43 |
|
|
2014
Q3 | $25.9M | Buy |
605,130
+271,841
| +82% | +$11.7M | 0.2% | 55 |
|
|
2014
Q2 | $16.8M | Buy |
+333,289
| New | +$16.8M | 0.12% | 68 |
|
|
2013
Q4 | – | Sell |
-671,670
| Closed | -$22.6M | – | 102 |
|
|
2013
Q3 | $22.6M | Sell |
671,670
-277,183
| -29% | -$9.32M | 0.17% | 68 |
|
|
2013
Q2 | $27.2M | Buy |
+948,853
| New | +$27.2M | 0.17% | 66 |
|