TCW Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,582
| Closed | -$787K | – | 378 |
|
|
2017
Q2 | $787K | Sell |
13,582
-23
| -0.2% | -$1.33K | 0.01% | 305 |
|
|
2017
Q1 | $796K | Sell |
13,605
-10,738
| -44% | -$628K | 0.01% | 315 |
|
|
2016
Q4 | $1.35M | Sell |
24,343
-2,626
| -10% | -$146K | 0.01% | 431 |
|
|
2016
Q3 | $1.27M | Sell |
26,969
-15,622
| -37% | -$734K | 0.01% | 432 |
|
|
2016
Q2 | $1.84M | Sell |
42,591
-1,552
| -4% | -$67K | 0.01% | 339 |
|
|
2016
Q1 | $1.51M | Sell |
44,143
-5,329
| -11% | -$182K | 0.01% | 400 |
|
|
2015
Q4 | $3.93M | Sell |
49,472
-4,566
| -8% | -$362K | 0.03% | 223 |
|
|
2015
Q3 | $3.17M | Sell |
54,038
-52,915
| -49% | -$3.11M | 0.02% | 256 |
|
|
2015
Q2 | $6.88M | Buy |
106,953
+15,967
| +18% | +$1.03M | 0.04% | 201 |
|
|
2015
Q1 | $5.55M | Buy |
+90,986
| New | +$5.55M | 0.03% | 370 |
|