Nationwide Fund Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$254K | – | 84 |
|
|
2017
Q3 | $254K | Hold |
5,000
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $290K | Hold |
5,000
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $293K | Hold |
5,000
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q4 | $278K | Hold |
5,000
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q3 | $235K | Buy |
+5,000
| New | +$235K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$238K | – | 3245 |
|
|
2015
Q4 | $238K | Sell |
3,000
-57,392
| -95% | -$4.55M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $3.54M | Sell |
60,392
-43,960
| -42% | -$2.58M | 0.02% | 1095 |
|
|
2015
Q2 | $6.71M | Sell |
104,352
-7,983
| -7% | -$514K | 0.03% | 803 |
|
|
2015
Q1 | $6.85M | Sell |
112,335
-124,890
| -53% | -$7.61M | 0.03% | 817 |
|
|
2014
Q4 | $13.9M | Buy |
237,225
+3,150
| +1% | +$184K | 0.06% | 414 |
|
|
2014
Q3 | $10M | Buy |
234,075
+17,400
| +8% | +$746K | 0.04% | 559 |
|
|
2014
Q2 | $10.9M | Buy |
216,675
+62,520
| +41% | +$3.15M | 0.04% | 530 |
|
|
2014
Q1 | $6.8M | Sell |
154,155
-37,611
| -20% | -$1.66M | 0.03% | 724 |
|
|
2013
Q4 | $7.8M | Sell |
191,766
-28,170
| -13% | -$1.15M | 0.03% | 701 |
|
|
2013
Q3 | $7.39M | Sell |
219,936
-36,857
| -14% | -$1.24M | 0.03% | 690 |
|
|
2013
Q2 | $7.37M | Buy |
+256,793
| New | +$7.37M | 0.04% | 611 |
|