Rockbridge Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-100
| Closed | -$2.77K | – | 140 |
|
2023
Q4 | $2.77K | Buy |
+100
| New | +$2.77K | ﹤0.01% | 528 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$2.98K | – | 117 |
|
2022
Q2 | $2.98K | Sell |
100
-5
| -5% | -$149 | ﹤0.01% | 504 |
|
2022
Q1 | $2.95K | Hold |
105
| – | – | ﹤0.01% | 675 |
|
2021
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 710 |
|
2021
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 635 |
|
2021
Q2 | $3K | Buy |
105
+100
| +2,000% | +$2.86K | ﹤0.01% | 634 |
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 709 |
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 681 |
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 643 |
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 622 |
|