Stevens Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,263
| Closed | -$214K | – | 661 |
|
|
2018
Q4 | $214K | Sell |
7,263
-25,615
| -78% | -$755K | 0.01% | 621 |
|
|
2018
Q3 | $1.4M | Buy |
32,878
+8,649
| +36% | +$367K | 0.05% | 372 |
|
|
2018
Q2 | $997K | Buy |
+24,229
| New | +$997K | 0.04% | 434 |
|
|
2017
Q1 | – | Sell |
-18,459
| Closed | -$1.03M | – | 850 |
|
|
2016
Q4 | $1.03M | Buy |
+18,459
| New | +$1.03M | 0.04% | 426 |
|
|
2016
Q2 | – | Sell |
-24,812
| Closed | -$848K | – | 881 |
|
|
2016
Q1 | $848K | Buy |
+24,812
| New | +$848K | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-17,828
| Closed | -$1.09M | – | 1001 |
|
|
2015
Q1 | $1.09M | Buy |
+17,828
| New | +$1.09M | 0.04% | 400 |
|