QS Investors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$177K | – | 1188 |
|
|
2020
Q2 | $177K | Hold |
9,100
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $132K | Buy |
9,100
+3,800
| +72% | +$55.1K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $105K | Hold |
5,300
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $104K | Buy |
5,300
+300
| +6% | +$5.89K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $183K | Hold |
5,000
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $148K | Sell |
5,000
-9
| -0.2% | -$266 | ﹤0.01% | 1221 |
|
|
2018
Q3 | $213K | Hold |
5,009
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $206K | Hold |
5,009
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $290K | Hold |
5,009
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $274K | Hold |
5,009
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $255K | Sell |
5,009
-12
| -0.2% | -$611 | ﹤0.01% | 1139 |
|
|
2017
Q2 | $291K | Hold |
5,021
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $294K | Buy |
5,021
+5,000
| +23,810% | +$293K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1K | Buy |
21
+11
| +110% | +$524 | ﹤0.01% | 1524 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1K | Sell |
10
-176
| -95% | -$17.6K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $15K | Buy |
186
+15
| +9% | +$1.21K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $11K | Hold |
171
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $10K | Hold |
171
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 1270 |
|