Polar Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,852
| Closed | -$339K | – | 256 |
|
|
2016
Q2 | $339K | Sell |
7,852
-8,916
| -53% | -$385K | 0.01% | 257 |
|
|
2016
Q1 | $573K | Buy |
16,768
+12,221
| +269% | +$418K | 0.01% | 247 |
|
|
2015
Q4 | $361K | Sell |
4,547
-2,587
| -36% | -$205K | 0.01% | 254 |
|
|
2015
Q3 | $419K | Sell |
7,134
-276
| -4% | -$16.2K | 0.01% | 263 |
|
|
2015
Q2 | $477K | Buy |
7,410
+3,372
| +84% | +$217K | 0.01% | 270 |
|
|
2015
Q1 | $246K | Sell |
4,038
-2,083
| -34% | -$127K | ﹤0.01% | 282 |
|
|
2014
Q4 | $358K | Sell |
6,121
-1,502
| -20% | -$87.8K | 0.01% | 264 |
|
|
2014
Q3 | $327K | Sell |
7,623
-338,604
| -98% | -$14.5M | 0.01% | 256 |
|
|
2014
Q2 | $17.4M | Buy |
346,227
+58,180
| +20% | +$2.93M | 0.37% | 100 |
|
|
2014
Q1 | $12.7M | Sell |
288,047
-61,953
| -18% | -$2.73M | 0.29% | 122 |
|
|
2013
Q4 | $14.2M | Buy |
350,000
+20,000
| +6% | +$813K | 0.34% | 113 |
|
|
2013
Q3 | $11.1K | Hold |
330,000
| – | – | 0.3% | 127 |
|
|
2013
Q2 | $9.46M | Buy |
+330,000
| New | +$9.46M | 0.33% | 131 |
|