Princeton Alpha Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,746
| Closed | -$395K | – | 26 |
|
|
2017
Q1 | $395K | Buy |
+6,746
| New | +$395K | 0.13% | 266 |
|
|
2016
Q4 | – | Sell |
-16,061
| Closed | -$755K | – | 682 |
|
|
2016
Q3 | $755K | Sell |
16,061
-6,987
| -30% | -$328K | 0.14% | 237 |
|
|
2016
Q2 | $996K | Buy |
23,048
+16,532
| +254% | +$714K | 0.18% | 169 |
|
|
2016
Q1 | $223K | Buy |
+6,516
| New | +$223K | 0.04% | 598 |
|
|
2015
Q4 | – | Sell |
-3,641
| Closed | -$214K | – | 700 |
|
|
2015
Q3 | $214K | Buy |
+3,641
| New | +$214K | 0.04% | 582 |
|
|
2015
Q2 | – | Sell |
-17,492
| Closed | -$1.07M | – | 688 |
|
|
2015
Q1 | $1.07M | Buy |
+17,492
| New | +$1.07M | 0.23% | 128 |
|