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Thompson Davis & Co’s Alkermes ALKS Stock Holding History

Thompson Davis & Co’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$5.94K 0.01% 778
2016
Q1 		– Sell
-171
Closed -$14K – 1067
2015
Q4 		$14K Hold
171
– – 0.02% 565
2015
Q3 		$10K Buy
+171
New +$11.3K 0.01% 645

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return