Sicart Associates’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$531K | – | 82 |
|
|
2018
Q3 | $531K | Hold |
12,500
| – | – | 0.25% | 58 |
|
|
2018
Q2 | $515K | Hold |
12,500
| – | – | 0.27% | 59 |
|
|
2018
Q1 | $725K | Hold |
12,500
| – | – | 0.43% | 50 |
|
|
2017
Q4 | $684K | Buy |
12,500
+6,000
| +92% | +$328K | 0.36% | 60 |
|
|
2017
Q3 | $330K | Hold |
6,500
| – | – | 0.24% | 65 |
|
|
2017
Q2 | $377K | Hold |
6,500
| – | – | 0.27% | 62 |
|
|
2017
Q1 | $380K | Sell |
6,500
-1,500
| -19% | -$87.7K | 0.27% | 69 |
|
|
2016
Q4 | $445K | Buy |
+8,000
| New | +$445K | 0.31% | 77 |
|