Tamarack Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-365,000
| Closed | -$21.4M | – | 1 |
|
2015
Q3 | $21.4M | Sell |
365,000
-35,000
| -9% | -$2.05M | 2.55% | 10 |
|
2015
Q2 | $25.7M | Buy |
400,000
+160,000
| +67% | +$10.3M | 2.96% | 7 |
|
2015
Q1 | $14.6M | Sell |
240,000
-60,000
| -20% | -$3.66M | 1.93% | 15 |
|
2014
Q4 | $17.6M | Sell |
300,000
-150,000
| -33% | -$8.78M | 2.66% | 11 |
|
2014
Q3 | $19.3M | Sell |
450,000
-75,000
| -14% | -$3.22M | 4.28% | 7 |
|
2014
Q2 | $25.6M | Buy |
525,000
+50,000
| +11% | +$2.44M | 5.22% | 5 |
|
2014
Q1 | $20.9M | Sell |
475,000
-215,000
| -31% | -$9.48M | 5.23% | 4 |
|
2013
Q4 | $28.1M | Buy |
690,000
+65,000
| +10% | +$2.64M | 6.64% | 1 |
|
2013
Q3 | $21M | Buy |
625,000
+75,000
| +14% | +$2.52M | 5.56% | 2 |
|
2013
Q2 | $15.8M | Buy |
+550,000
| New | +$15.8M | 8.84% | 3 |
|