Thompson Davis & Co’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$7K | – | 619 |
|
|
2017
Q4 | $7K | Hold |
125
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $6K | Hold |
125
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $7K | Hold |
125
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $6K | Buy |
+125
| New | +$6K | 0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$14K | – | 1067 |
|
|
2015
Q4 | $14K | Hold |
171
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $10K | Buy |
+171
| New | +$10K | 0.01% | 645 |
|