Rock Springs Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,000
| Closed | -$3.01M | – | 148 |
|
|
2017
Q2 | $3.01M | Sell |
52,000
-73,000
| -58% | -$4.23M | 0.15% | 112 |
|
|
2017
Q1 | $7.31M | Hold |
125,000
| – | – | 0.42% | 73 |
|
|
2016
Q4 | $6.95M | Sell |
125,000
-58,027
| -32% | -$3.23M | 0.46% | 61 |
|
|
2016
Q3 | $8.61M | Sell |
183,027
-11,473
| -6% | -$540K | 0.54% | 56 |
|
|
2016
Q2 | $8.41M | Hold |
194,500
| – | – | 0.62% | 50 |
|
|
2016
Q1 | $6.65M | Buy |
+194,500
| New | +$6.65M | 0.56% | 58 |
|
|
2014
Q3 | – | Sell |
-41,250
| Closed | -$2.08M | – | 84 |
|
|
2014
Q2 | $2.08M | Buy |
41,250
+5,750
| +16% | +$289K | 0.37% | 70 |
|
|
2014
Q1 | $1.57M | Buy |
35,500
+12,250
| +53% | +$540K | 0.36% | 65 |
|
|
2013
Q4 | $945K | Buy |
+23,250
| New | +$945K | 0.34% | 63 |
|