RAM
Roanoke Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,161
| Closed | -$1.66M | – | 100 |
|
|
2018
Q4 | $1.66M | Sell |
56,161
-1,225
| -2% | -$36.1K | 0.88% | 39 |
|
|
2018
Q3 | $2.44M | Hold |
57,386
| – | – | 1.09% | 36 |
|
|
2018
Q2 | $2.36M | Sell |
57,386
-3,150
| -5% | -$130K | 1.14% | 35 |
|
|
2018
Q1 | $3.51M | Sell |
60,536
-2,070
| -3% | -$120K | 1.69% | 17 |
|
|
2017
Q4 | $3.43M | Sell |
62,606
-6,015
| -9% | -$329K | 1.64% | 16 |
|
|
2017
Q3 | $3.49M | Sell |
68,621
-7,435
| -10% | -$378K | 1.64% | 19 |
|
|
2017
Q2 | $4.41M | Sell |
76,056
-6,535
| -8% | -$379K | 2.09% | 13 |
|
|
2017
Q1 | $4.83M | Buy |
82,591
+12,349
| +18% | +$722K | 2.3% | 11 |
|
|
2016
Q4 | $3.9M | Sell |
70,242
-11,800
| -14% | -$656K | 1.77% | 19 |
|
|
2016
Q3 | $3.86M | Sell |
82,042
-22,920
| -22% | -$1.08M | 1.74% | 20 |
|
|
2016
Q2 | $4.54M | Sell |
104,962
-279
| -0.3% | -$12.1K | 2.1% | 16 |
|
|
2016
Q1 | $3.6M | Buy |
105,241
+10,390
| +11% | +$355K | 1.67% | 24 |
|
|
2015
Q4 | $7.53M | Sell |
94,851
-28,597
| -23% | -$2.27M | 3.22% | 4 |
|
|
2015
Q3 | $7.24M | Sell |
123,448
-20,182
| -14% | -$1.18M | 2.66% | 5 |
|
|
2015
Q2 | $9.24M | Buy |
143,630
+3,425
| +2% | +$220K | 2.97% | 4 |
|
|
2015
Q1 | $8.55M | Sell |
140,205
-720
| -0.5% | -$43.9K | 2.8% | 6 |
|
|
2014
Q4 | $8.25M | Buy |
140,925
+17,425
| +14% | +$1.02M | 2.83% | 3 |
|
|
2014
Q3 | $5.29M | Sell |
123,500
-16,875
| -12% | -$723K | 2.17% | 14 |
|
|
2014
Q2 | $7.07M | Buy |
140,375
+18,730
| +15% | +$943K | 2.71% | 5 |
|
|
2014
Q1 | $5.36M | Sell |
121,645
-22,450
| -16% | -$990K | 2.36% | 12 |
|
|
2013
Q4 | $5.86M | Sell |
144,095
-200
| -0.1% | -$8.13K | 2.69% | 6 |
|
|
2013
Q3 | $5.42M | Buy |
+144,295
| New | +$5.42M | 2.63% | 7 |
|