National Planning Corporation’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,660
| Closed | -$178K | – | 693 |
|
|
2014
Q4 | $178K | Sell |
2,660
-13,302
| -83% | -$888K | 0.01% | 709 |
|
|
2014
Q3 | $670K | Sell |
15,962
-2,550
| -14% | -$107K | 0.05% | 330 |
|
|
2014
Q2 | $932K | Buy |
18,512
+3,250
| +21% | +$164K | 0.07% | 262 |
|
|
2014
Q1 | $714K | Buy |
15,262
+3,200
| +27% | +$150K | 0.06% | 296 |
|
|
2013
Q4 | $488K | Sell |
12,062
-2,400
| -17% | -$97.1K | 0.04% | 370 |
|
|
2013
Q3 | $480K | Sell |
14,462
-650
| -4% | -$21.6K | 0.05% | 359 |
|
|
2013
Q2 | $434K | Buy |
+15,112
| New | +$434K | 0.05% | 310 |
|