Treasurer of the State of North Carolina’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,886
| Closed | -$1.08M | – | 1037 |
|
|
2021
Q1 | $1.08M | Sell |
57,886
-140
| -0.2% | -$2.61K | 0.01% | 943 |
|
|
2020
Q4 | $1.16M | Buy |
58,026
+140
| +0.2% | +$2.79K | 0.01% | 911 |
|
|
2020
Q3 | $959K | Sell |
57,886
-50
| -0.1% | -$828 | 0.01% | 895 |
|
|
2020
Q2 | $1.12M | Sell |
57,936
-6,440
| -10% | -$125K | 0.01% | 862 |
|
|
2020
Q1 | $928K | Buy |
64,376
+26,750
| +71% | +$386K | 0.01% | 838 |
|
|
2019
Q4 | $768K | Buy |
37,626
+320
| +0.9% | +$6.53K | 0.01% | 884 |
|
|
2019
Q3 | $728K | Sell |
37,306
-39,430
| -51% | -$769K | 0.01% | 887 |
|
|
2019
Q2 | $1.73M | Buy |
76,736
+13,082
| +21% | +$295K | 0.01% | 848 |
|
|
2019
Q1 | $2.32M | Buy |
63,654
+458
| +0.7% | +$16.7K | 0.01% | 722 |
|
|
2018
Q4 | $1.87M | Buy |
63,196
+1,103
| +2% | +$32.6K | 0.01% | 747 |
|
|
2018
Q3 | $2.64M | Buy |
62,093
+27,403
| +79% | +$1.16M | 0.02% | 690 |
|
|
2018
Q2 | $1.43M | Buy |
34,690
+20,531
| +145% | +$845K | 0.01% | 742 |
|
|
2018
Q1 | $821K | Buy |
+14,159
| New | +$821K | 0.02% | 673 |
|