NIP
Nicholas Investment Partners’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,051
| Closed | -$942K | – | 285 |
|
|
2015
Q3 | $942K | Sell |
16,051
-21,503
| -57% | -$1.26M | 0.07% | 282 |
|
|
2015
Q2 | $2.42M | Buy |
37,554
+559
| +2% | +$36K | 0.15% | 240 |
|
|
2015
Q1 | $2.26M | Buy |
36,995
+16,541
| +81% | +$1.01M | 0.14% | 252 |
|
|
2014
Q4 | $1.2M | Sell |
20,454
-19,938
| -49% | -$1.17M | 0.07% | 284 |
|
|
2014
Q3 | $1.73M | Sell |
40,392
-28,117
| -41% | -$1.21M | 0.11% | 260 |
|
|
2014
Q2 | $3.45M | Sell |
68,509
-25,451
| -27% | -$1.28M | 0.2% | 175 |
|
|
2014
Q1 | $4.14M | Buy |
93,960
+13,949
| +17% | +$615K | 0.34% | 80 |
|
|
2013
Q4 | $3.25M | Sell |
80,011
-69,157
| -46% | -$2.81M | 0.25% | 101 |
|
|
2013
Q3 | $5.02M | Buy |
149,168
+3,368
| +2% | +$113K | 0.42% | 50 |
|
|
2013
Q2 | $4.18M | Buy |
+145,800
| New | +$4.18M | 0.39% | 59 |
|