Rainier Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,180
| Closed | -$9.66M | – | 180 |
|
|
2015
Q2 | $9.66M | Sell |
150,180
-152,690
| -50% | -$9.83M | 0.31% | 137 |
|
|
2015
Q1 | $18.5M | Buy |
302,870
+9,860
| +3% | +$601K | 0.37% | 105 |
|
|
2014
Q4 | $17.2M | Sell |
293,010
-314,790
| -52% | -$18.4M | 0.31% | 121 |
|
|
2014
Q3 | $26.1M | Sell |
607,800
-47,850
| -7% | -$2.05M | 0.43% | 90 |
|
|
2014
Q2 | $33M | Buy |
655,650
+120,420
| +22% | +$6.06M | 0.51% | 80 |
|
|
2014
Q1 | $23.6M | Buy |
+535,230
| New | +$23.6M | 0.28% | 118 |
|