Numeric Investors’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 |
-10,100
| Closed | -$513K | – | 1051 |
|
|
2017
Q3 | $513K | Buy |
10,100
+1,500
| +17% | +$76.2K | ﹤0.01% | 873 |
|
|
2017
Q2 | $499K | Sell |
8,600
-2,200
| -20% | -$128K | ﹤0.01% | 819 |
|
|
2017
Q1 | $632K | Sell |
10,800
-3,700
| -26% | -$217K | 0.01% | 742 |
|
|
2016
Q4 | $806K | Sell |
14,500
-18,900
| -57% | -$1.05M | 0.01% | 715 |
|
|
2016
Q3 | $1.57M | Buy |
33,400
+14,600
| +78% | +$687K | 0.01% | 514 |
|
|
2016
Q2 | $813K | Buy |
+18,800
| New | +$813K | 0.01% | 631 |
|
|
2014
Q2 | – | Sell |
-304,178
| Closed | -$13.4M | – | 764 |
|
|
2014
Q1 | $13.4M | Buy |
304,178
+220,278
| +263% | +$9.71M | 0.23% | 108 |
|
|
2013
Q4 | $3.41M | Sell |
83,900
-42,700
| -34% | -$1.74M | 0.06% | 278 |
|
|
2013
Q3 | $4.26M | Sell |
126,600
-17,100
| -12% | -$575K | 0.08% | 234 |
|
|
2013
Q2 | $4.12M | Buy |
+143,700
| New | +$4.12M | 0.08% | 223 |
|