New Century Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,613
| Closed | -$546K | – | 86 |
|
|
2016
Q3 | $546K | Sell |
11,613
-99
| -0.8% | -$4.66K | 0.48% | 76 |
|
|
2016
Q2 | $506K | Sell |
11,712
-1,470
| -11% | -$63.5K | 0.27% | 82 |
|
|
2016
Q1 | $451K | Sell |
13,182
-147
| -1% | -$5.03K | 0.21% | 84 |
|
|
2015
Q4 | $1.06M | Sell |
13,329
-9
| -0.1% | -$714 | 0.49% | 54 |
|
|
2015
Q3 | $783K | Sell |
13,338
-980
| -7% | -$57.5K | 0.39% | 60 |
|
|
2015
Q2 | $921K | Sell |
14,318
-6
| -0% | -$386 | 0.42% | 55 |
|
|
2015
Q1 | $873K | Sell |
14,324
-71
| -0.5% | -$4.33K | 0.4% | 54 |
|
|
2014
Q4 | $843K | Buy |
+14,395
| New | +$843K | 0.42% | 57 |
|