Oppenheimer Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-983
| Closed | -$14K | – | 1085 |
|
|
2020
Q1 | $14K | Sell |
983
-312
| -24% | -$4.44K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $26K | Hold |
1,295
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $25K | Buy |
1,295
+237
| +22% | +$4.58K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $24K | Hold |
1,058
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $39K | Sell |
1,058
-141
| -12% | -$5.2K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $35K | Sell |
1,199
-10,082
| -89% | -$294K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $479K | Buy |
11,281
+324
| +3% | +$13.8K | 0.01% | 822 |
|
|
2018
Q2 | $451K | Sell |
10,957
-9,753
| -47% | -$401K | 0.01% | 823 |
|
|
2018
Q1 | $1.2M | Sell |
20,710
-1,280
| -6% | -$74.2K | 0.03% | 549 |
|
|
2017
Q4 | $1.12M | Hold |
21,990
| – | – | 0.03% | 565 |
|
|
2017
Q3 | $1.12M | Buy |
21,990
+2,843
| +15% | +$145K | 0.03% | 568 |
|
|
2017
Q2 | $1.11M | Buy |
19,147
+8,945
| +88% | +$519K | 0.03% | 548 |
|
|
2017
Q1 | $597K | Buy |
+10,202
| New | +$597K | 0.02% | 736 |
|