TAM
Tocqueville Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,014
| Closed | -$1.15M | – | 746 |
|
|
2018
Q3 | $1.15M | Sell |
27,014
-500
| -2% | -$21.2K | 0.01% | 483 |
|
|
2018
Q2 | $1.13M | Sell |
27,514
-14,741
| -35% | -$606K | 0.01% | 486 |
|
|
2018
Q1 | $2.45M | Hold |
42,255
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $2.31M | Sell |
42,255
-322,586
| -88% | -$17.7M | 0.03% | 417 |
|
|
2017
Q3 | $18.5M | Sell |
364,841
-9,050
| -2% | -$460K | 0.21% | 127 |
|
|
2017
Q2 | $21.7M | Buy |
373,891
+24,025
| +7% | +$1.39M | 0.26% | 105 |
|
|
2017
Q1 | $20.5M | Sell |
349,866
-124,093
| -26% | -$7.26M | 0.25% | 115 |
|
|
2016
Q4 | $26.3M | Sell |
473,959
-198,800
| -30% | -$11M | 0.34% | 81 |
|
|
2016
Q3 | $31.6M | Sell |
672,759
-53,306
| -7% | -$2.51M | 0.38% | 70 |
|
|
2016
Q2 | $31.4M | Sell |
726,065
-101,663
| -12% | -$4.39M | 0.37% | 64 |
|
|
2016
Q1 | $28.3M | Buy |
827,728
+120,130
| +17% | +$4.11M | 0.37% | 76 |
|
|
2015
Q4 | $56.2M | Sell |
707,598
-49,742
| -7% | -$3.95M | 0.76% | 25 |
|
|
2015
Q3 | $44.4M | Sell |
757,340
-95,889
| -11% | -$5.63M | 0.59% | 39 |
|
|
2015
Q2 | $54.9M | Buy |
853,229
+9,886
| +1% | +$636K | 0.65% | 35 |
|
|
2015
Q1 | $51.4M | Sell |
843,343
-171,750
| -17% | -$10.5M | 0.6% | 39 |
|
|
2014
Q4 | $59.4M | Sell |
1,015,093
-67,282
| -6% | -$3.94M | 0.64% | 42 |
|
|
2014
Q3 | $46.4M | Sell |
1,082,375
-20,184
| -2% | -$865K | 0.52% | 55 |
|
|
2014
Q2 | $55.5M | Sell |
1,102,559
-18,540
| -2% | -$933K | 0.54% | 52 |
|
|
2014
Q1 | $49.4M | Buy |
1,121,099
+44,797
| +4% | +$1.98M | 0.65% | 42 |
|
|
2013
Q4 | $43.8M | Buy |
1,076,302
+5,150
| +0.5% | +$209K | 0.59% | 53 |
|
|
2013
Q3 | $36M | Buy |
1,071,152
+994
| +0.1% | +$33.4K | 0.45% | 76 |
|
|
2013
Q2 | $30.7M | Buy |
+1,070,158
| New | +$30.7M | 0.42% | 80 |
|