Teachers Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.22M | Buy |
197,836
+23,260
| +13% | +$849K | 0.01% | 1184 |
|
|
2018
Q4 | $5.15M | Sell |
174,576
-5,305
| -3% | -$157K | 0.01% | 1282 |
|
|
2018
Q3 | $7.63M | Buy |
179,881
+1,564
| +0.9% | +$66.4K | 0.01% | 1205 |
|
|
2018
Q2 | $7.34M | Buy |
178,317
+10,246
| +6% | +$422K | 0.01% | 1222 |
|
|
2018
Q1 | $9.74M | Buy |
168,071
+3,311
| +2% | +$192K | 0.01% | 1045 |
|
|
2017
Q4 | $9.02M | Buy |
164,760
+2,995
| +2% | +$164K | 0.01% | 1084 |
|
|
2017
Q3 | $8.22M | Sell |
161,765
-7,262
| -4% | -$369K | 0.01% | 1102 |
|
|
2017
Q2 | $9.8M | Buy |
169,027
+13,716
| +9% | +$795K | 0.01% | 1013 |
|
|
2017
Q1 | $9.09M | Buy |
155,311
+16,354
| +12% | +$957K | 0.01% | 1034 |
|
|
2016
Q4 | $7.72M | Sell |
138,957
-3,530
| -2% | -$196K | 0.01% | 1067 |
|
|
2016
Q3 | $6.7M | Buy |
142,487
+14,167
| +11% | +$666K | 0.01% | 1100 |
|
|
2016
Q2 | $5.55M | Buy |
128,320
+8,144
| +7% | +$352K | 0.01% | 1123 |
|
|
2016
Q1 | $4.11M | Buy |
120,176
+554
| +0.5% | +$18.9K | 0.01% | 1214 |
|
|
2015
Q4 | $9.5M | Buy |
119,622
+1,003
| +0.8% | +$79.6K | 0.02% | 905 |
|
|
2015
Q3 | $6.96M | Sell |
118,619
-13,944
| -11% | -$818K | 0.01% | 994 |
|
|
2015
Q2 | $8.53M | Sell |
132,563
-158,742
| -54% | -$10.2M | 0.02% | 963 |
|
|
2015
Q1 | $17.8M | Sell |
291,305
-1,118,050
| -79% | -$68.2M | 0.03% | 629 |
|
|
2014
Q4 | $82.5M | Sell |
1,409,355
-111,953
| -7% | -$6.56M | 0.16% | 147 |
|
|
2014
Q3 | $65.2M | Buy |
1,521,308
+126,903
| +9% | +$5.44M | 0.13% | 189 |
|
|
2014
Q2 | $70.2M | Buy |
1,394,405
+591,424
| +74% | +$29.8M | 0.14% | 165 |
|
|
2014
Q1 | $35.4M | Buy |
802,981
+504,903
| +169% | +$22.3M | 0.08% | 338 |
|
|
2013
Q4 | $12.1M | Sell |
298,078
-34,192
| -10% | -$1.39M | 0.03% | 725 |
|
|
2013
Q3 | $11.2M | Sell |
332,270
-10,887
| -3% | -$366K | 0.03% | 726 |
|
|
2013
Q2 | $9.84M | Buy |
+343,157
| New | +$9.84M | 0.03% | 730 |
|