SEI Trust Company’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.63M | Sell |
38,091
-9,031
| -19% | -$387K | 0.02% | 731 |
|
|
2014
Q2 | $2.37M | Sell |
47,122
-55,111
| -54% | -$2.77M | 0.02% | 617 |
|
|
2014
Q1 | $4.51M | Sell |
102,233
-178,667
| -64% | -$7.88M | 0.04% | 440 |
|
|
2013
Q4 | $11.4M | Sell |
280,900
-53,000
| -16% | -$2.15M | 0.11% | 217 |
|
|
2013
Q3 | $11.2M | Buy |
333,900
+192,600
| +136% | +$6.48M | 0.12% | 204 |
|
|
2013
Q2 | $4.05M | Buy |
+141,300
| New | +$4.05M | 0.05% | 376 |
|