NIT
NumerixS Investment Technologies’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$151K | – | 973 |
|
|
2019
Q4 | $151K | Buy |
7,400
+1,100
| +17% | +$22.4K | 0.03% | 571 |
|
|
2019
Q3 | $123K | Buy |
6,300
+2,900
| +85% | +$56.6K | 0.03% | 507 |
|
|
2019
Q2 | $77K | Sell |
3,400
-5,510
| -62% | -$125K | 0.02% | 674 |
|
|
2019
Q1 | $318K | Buy |
8,910
+1,198
| +16% | +$42.8K | 0.04% | 518 |
|
|
2018
Q4 | $220K | Buy |
7,712
+6,812
| +757% | +$194K | 0.07% | 316 |
|
|
2018
Q3 | $39K | Sell |
900
-4,800
| -84% | -$208K | 0.01% | 1015 |
|
|
2018
Q2 | $233K | Buy |
+5,700
| New | +$233K | 0.05% | 468 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1111 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$176K | – | 1104 |
|
|
2017
Q1 | $176K | Buy |
+3,000
| New | +$176K | 0.02% | 756 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$635K | – | 1100 |
|
|
2016
Q3 | $635K | Buy |
13,500
+7,000
| +108% | +$329K | 0.08% | 310 |
|
|
2016
Q2 | $281K | Buy |
+6,500
| New | +$281K | 0.04% | 591 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$1.09M | – | 757 |
|
|
2015
Q3 | $1.09M | Buy |
18,600
+7,400
| +66% | +$434K | 0.12% | 206 |
|
|
2015
Q2 | $721K | Buy |
+11,200
| New | +$721K | 0.1% | 265 |
|