SMDAM
Sumitomo Mitsui DS Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.53K | 0.01% | 679 |
|
|
2017
Q4 | $514K | Sell |
9,405
-1,857
| -16% | -$101K | 0.01% | 702 |
|
|
2017
Q3 | $572K | Hold |
11,262
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $652K | Sell |
11,262
-994
| -8% | -$57.5K | 0.01% | 603 |
|
|
2017
Q1 | $716K | Buy |
12,256
+2,406
| +24% | +$141K | 0.01% | 593 |
|
|
2016
Q4 | $547K | Sell |
9,850
-83
| -0.8% | -$4.61K | 0.01% | 616 |
|
|
2016
Q3 | $467K | Buy |
9,933
+282
| +3% | +$13.3K | 0.01% | 636 |
|
|
2016
Q2 | $417K | Buy |
9,651
+196
| +2% | +$8.47K | 0.01% | 627 |
|
|
2016
Q1 | $323K | Hold |
9,455
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $750K | Sell |
9,455
-900
| -9% | -$71.4K | 0.03% | 480 |
|
|
2015
Q3 | $607K | Buy |
10,355
+70
| +0.7% | +$4.1K | 0.02% | 543 |
|
|
2015
Q2 | $661K | Buy |
10,285
+69
| +0.7% | +$4.44K | 0.02% | 553 |
|
|
2015
Q1 | $622K | Buy |
+10,216
| New | +$622K | 0.02% | 588 |
|