Sumitomo Mitsui DS Asset Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,275	Closed	-$338K	–	725
2019 Q1	$338K	Hold	9,275	–	–	0.01%	739
2018 Q4	$273K	Hold	9,275	–	–	﹤0.01%	742
2018 Q3	$393K	Hold	9,275	–	–	0.01%	728
2018 Q2	$381K	Hold	9,275	–	–	0.01%	731
2018 Q1	$537K	Sell	9,275 -130	-1%	-$7.61K	0.01%	679
2017 Q4	$514K	Sell	9,405 -1,857	-16%	-$94.8K	0.01%	702
2017 Q3	$572K	Hold	11,262	–	–	0.01%	640
2017 Q2	$652K	Sell	11,262 -994	-8%	-$57.7K	0.01%	603
2017 Q1	$716K	Buy	12,256 +2,406	+24%	+$136K	0.01%	593
2016 Q4	$547K	Sell	9,850 -83	-0.8%	-$4.44K	0.01%	616
2016 Q3	$467K	Buy	9,933 +282	+3%	+$13.4K	0.01%	636
2016 Q2	$417K	Buy	9,651 +196	+2%	+$8.09K	0.01%	627
2016 Q1	$323K	Hold	9,455	–	–	0.01%	664
2015 Q4	$750K	Sell	9,455 -900	-9%	-$63K	0.03%	480
2015 Q3	$607K	Buy	10,355 +70	+0.7%	+$4.62K	0.02%	543
2015 Q2	$661K	Buy	10,285 +69	+0.7%	+$4.22K	0.02%	553
2015 Q1	$622K	Buy	+10,216	New	+$698K	0.02%	588