Northeast Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,747
| Closed | -$278K | – | 159 |
|
|
2017
Q1 | $278K | Sell |
4,747
-380
| -7% | -$22.3K | 0.03% | 133 |
|
|
2016
Q4 | $285K | Sell |
5,127
-81
| -2% | -$4.5K | 0.03% | 134 |
|
|
2016
Q3 | $245K | Sell |
5,208
-44
| -0.8% | -$2.07K | 0.02% | 137 |
|
|
2016
Q2 | $227K | Buy |
+5,252
| New | +$227K | 0.02% | 146 |
|
|
2016
Q1 | – | Sell |
-106,285
| Closed | -$8.44M | – | 154 |
|
|
2015
Q4 | $8.44M | Buy |
106,285
+19,183
| +22% | +$1.52M | 0.88% | 44 |
|
|
2015
Q3 | $5.11M | Buy |
87,102
+15,475
| +22% | +$908K | 0.55% | 55 |
|
|
2015
Q2 | $4.61M | Buy |
71,627
+15,332
| +27% | +$986K | 0.47% | 59 |
|
|
2015
Q1 | $3.43M | Buy |
56,295
+25,588
| +83% | +$1.56M | 0.34% | 66 |
|
|
2014
Q4 | $1.8M | Buy |
30,707
+21,830
| +246% | +$1.28M | 0.18% | 88 |
|
|
2014
Q3 | $381K | Sell |
8,877
-1,682
| -16% | -$72.2K | 0.04% | 136 |
|
|
2014
Q2 | $531K | Buy |
+10,559
| New | +$531K | 0.05% | 124 |
|