Russell Frank Company’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $998K | Buy |
29,174
+15,956
| +121% | +$546K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.04M | Sell |
13,218
-115
| -0.9% | -$9.06K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $782K | Sell |
13,333
-19,972
| -60% | -$1.17M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $2.14M | Buy |
33,305
+18,828
| +130% | +$1.21M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $882K | Sell |
14,477
-10,514
| -42% | -$641K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.45M | Buy |
24,991
+6,864
| +38% | +$399K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $777K | Sell |
18,127
-7,646
| -30% | -$328K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $1.3M | Sell |
25,773
-81,931
| -76% | -$4.13M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $4.75M | Buy |
107,704
+78,944
| +274% | +$3.48M | 0.01% | 1331 |
|
|
2013
Q4 | $1.17M | Sell |
28,760
-33,599
| -54% | -$1.36M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $2.1M | Buy |
62,359
+49,072
| +369% | +$1.65M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $381K | Buy |
+13,287
| New | +$381K | ﹤0.01% | 2415 |
|