Santa Fe Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,421
| Closed | -$2.81M | – | 15 |
|
|
2015
Q4 | $2.81M | Sell |
35,421
-4,401
| -11% | -$349K | 0.46% | 71 |
|
|
2015
Q3 | $2.34M | Buy |
+39,822
| New | +$2.34M | 0.31% | 126 |
|
|
2015
Q2 | – | Sell |
-6,246
| Closed | -$381K | – | 472 |
|
|
2015
Q1 | $381K | Buy |
+6,246
| New | +$381K | 0.05% | 431 |
|
|
2013
Q4 | – | Sell |
-13,964
| Closed | -$469K | – | 465 |
|
|
2013
Q3 | $469K | Buy |
+13,964
| New | +$469K | 0.09% | 322 |
|