RCM
Reynolds Capital Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$205K | – | 134 |
|
|
2015
Q3 | $205K | Sell |
3,500
-600
| -15% | -$35.1K | 0.26% | 128 |
|
|
2015
Q2 | $264K | Sell |
4,100
-6,100
| -60% | -$393K | 0.26% | 146 |
|
|
2015
Q1 | $622K | Buy |
10,200
+2,500
| +32% | +$152K | 0.54% | 45 |
|
|
2014
Q4 | $451K | Buy |
7,700
+2,300
| +43% | +$135K | 0.38% | 90 |
|
|
2014
Q3 | $231K | Sell |
5,400
-5,100
| -49% | -$218K | 0.22% | 178 |
|
|
2014
Q2 | $528K | Sell |
10,500
-1,100
| -9% | -$55.3K | 0.36% | 77 |
|
|
2014
Q1 | $511K | Buy |
11,600
+400
| +4% | +$17.6K | 0.33% | 88 |
|
|
2013
Q4 | $455K | Hold |
11,200
| – | – | 0.26% | 133 |
|
|
2013
Q3 | $377K | Buy |
11,200
+2,800
| +33% | +$94.3K | 0.24% | 134 |
|
|
2013
Q2 | $241K | Buy |
+8,400
| New | +$241K | 0.18% | 259 |
|