TAM
Trillium Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,796
| Closed | -$378K | – | 235 |
|
|
2018
Q4 | $378K | Sell |
12,796
-108
| -0.8% | -$3.19K | 0.02% | 205 |
|
|
2018
Q3 | $548K | Buy |
12,904
+192
| +2% | +$8.15K | 0.03% | 197 |
|
|
2018
Q2 | $523K | Buy |
12,712
+233
| +2% | +$9.59K | 0.03% | 195 |
|
|
2018
Q1 | $723K | Sell |
12,479
-5,459
| -30% | -$316K | 0.04% | 189 |
|
|
2017
Q4 | $982K | Sell |
17,938
-30,581
| -63% | -$1.67M | 0.05% | 180 |
|
|
2017
Q3 | $2.47M | Buy |
48,519
+711
| +1% | +$36.2K | 0.14% | 139 |
|
|
2017
Q2 | $2.77M | Buy |
47,808
+1,937
| +4% | +$112K | 0.17% | 137 |
|
|
2017
Q1 | $2.68M | Buy |
45,871
+1,382
| +3% | +$80.8K | 0.17% | 135 |
|
|
2016
Q4 | $2.47M | Sell |
44,489
-1,240
| -3% | -$68.9K | 0.16% | 133 |
|
|
2016
Q3 | $2.15M | Buy |
+45,729
| New | +$2.15M | 0.14% | 137 |
|