OPPM
Opus Point Partners Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $227K | Buy |
+11,632
| New | +$227K | 0.41% | 51 |
|
|
2019
Q2 | – | Sell |
-7,722
| Closed | -$282K | – | 64 |
|
|
2019
Q1 | $282K | Buy |
7,722
+117
| +2% | +$4.27K | 0.38% | 61 |
|
|
2018
Q4 | $224K | Sell |
7,605
-17,637
| -70% | -$519K | 0.49% | 34 |
|
|
2018
Q3 | $1.07M | Sell |
25,242
-310
| -1% | -$13.2K | 2.56% | 15 |
|
|
2018
Q2 | $1.05M | Buy |
25,552
+1,219
| +5% | +$50.2K | 2.28% | 17 |
|
|
2018
Q1 | $1.41M | Sell |
24,333
-19,430
| -44% | -$1.13M | 2.77% | 9 |
|
|
2017
Q4 | $2.4M | Sell |
43,763
-4,481
| -9% | -$245K | 2.07% | 12 |
|
|
2017
Q3 | $2.45M | Buy |
48,244
+5,621
| +13% | +$286K | 2.2% | 11 |
|
|
2017
Q2 | $2.47M | Sell |
42,623
-41,567
| -49% | -$2.41M | 2.26% | 10 |
|
|
2017
Q1 | $4.93M | Buy |
84,190
+1,894
| +2% | +$111K | 3.66% | 4 |
|
|
2016
Q4 | $4.57M | Buy |
82,296
+619
| +0.8% | +$34.4K | 3.64% | 5 |
|
|
2016
Q3 | $3.84M | Sell |
81,677
-1,181
| -1% | -$55.5K | 2.15% | 7 |
|
|
2016
Q2 | $3.58M | Sell |
82,858
-19,419
| -19% | -$839K | 3.46% | 6 |
|
|
2016
Q1 | $3.5M | Buy |
102,277
+14,862
| +17% | +$508K | 2.7% | 14 |
|
|
2015
Q4 | $6.94M | Buy |
87,415
+551
| +0.6% | +$43.7K | 4.58% | 2 |
|
|
2015
Q3 | $5.1M | Buy |
86,864
+15,842
| +22% | +$929K | 2.81% | 7 |
|
|
2015
Q2 | $4.57M | Buy |
71,022
+8,476
| +14% | +$545K | 3.62% | 8 |
|
|
2015
Q1 | $3.81M | Buy |
62,546
+42,915
| +219% | +$2.62M | 3.2% | 16 |
|
|
2014
Q4 | $1.15M | Buy |
+19,631
| New | +$1.15M | 1.14% | 30 |
|