Rockefeller Financial Services’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,483
| Closed | -$119K | – | 478 |
|
|
2016
Q1 | $119K | Buy |
3,483
+1,463
| +72% | +$50K | ﹤0.01% | 359 |
|
|
2015
Q4 | $160K | Buy |
+2,020
| New | +$160K | ﹤0.01% | 353 |
|
|
2014
Q4 | – | Sell |
-2,020
| Closed | -$87K | – | 477 |
|
|
2014
Q3 | $87K | Buy |
2,020
+1,010
| +100% | +$43.5K | ﹤0.01% | 374 |
|
|
2014
Q2 | $51K | Sell |
1,010
-1,010
| -50% | -$51K | ﹤0.01% | 410 |
|
|
2014
Q1 | $89K | Buy |
2,020
+620
| +44% | +$27.3K | ﹤0.01% | 397 |
|
|
2013
Q4 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $47K | Buy |
+1,400
| New | +$47K | ﹤0.01% | 419 |
|