MN Services Vermogensbeheer’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,350
| Closed | -$594K | – | 354 |
|
|
2019
Q2 | $594K | Hold |
26,350
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $962K | Hold |
26,350
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $680K | Buy |
26,350
+2,500
| +10% | +$64.5K | 0.01% | 607 |
|
|
2018
Q3 | $1.01M | Hold |
23,850
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $982K | Hold |
23,850
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $1.38M | Hold |
23,850
| – | – | 0.04% | 531 |
|
|
2017
Q4 | $1.09M | Sell |
23,850
-900
| -4% | -$41K | 0.03% | 548 |
|
|
2017
Q3 | $1.26M | Hold |
24,750
| – | – | 0.03% | 549 |
|
|
2017
Q2 | $1.44M | Buy |
24,750
+20,697
| +511% | +$1.2M | 0.04% | 504 |
|
|
2017
Q1 | $222K | Buy |
4,053
+224
| +6% | +$12.3K | 0.04% | 460 |
|
|
2016
Q4 | $202K | Hold |
3,829
| – | – | 0.04% | 466 |
|
|
2016
Q3 | $180K | Hold |
3,829
| – | – | 0.04% | 520 |
|
|
2016
Q2 | $149K | Buy |
3,829
+127
| +3% | +$4.94K | 0.03% | 522 |
|
|
2016
Q1 | $111K | Buy |
+3,702
| New | +$111K | 0.03% | 609 |
|