Twin Focus Capital Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$1.38M | – | 104 |
|
|
2018
Q3 | $1.38M | Hold |
32,500
| – | – | 0.71% | 29 |
|
|
2018
Q2 | $1.34M | Sell |
32,500
-7,500
| -19% | -$309K | 0.68% | 33 |
|
|
2018
Q1 | $2.32M | Hold |
40,000
| – | – | 1.15% | 21 |
|
|
2017
Q4 | $2.19M | Hold |
40,000
| – | – | 1.11% | 21 |
|
|
2017
Q3 | $2.03M | Hold |
40,000
| – | – | 1.05% | 21 |
|
|
2017
Q2 | $2.32M | Hold |
40,000
| – | – | 1.27% | 20 |
|
|
2017
Q1 | $2.34M | Hold |
40,000
| – | – | 1.41% | 19 |
|
|
2016
Q4 | $2.22M | Hold |
40,000
| – | – | 1.45% | 17 |
|
|
2016
Q3 | $1.88M | Hold |
40,000
| – | – | 1.3% | 19 |
|
|
2016
Q2 | $1.73M | Hold |
40,000
| – | – | 1.37% | 19 |
|
|
2016
Q1 | $1.37M | Hold |
40,000
| – | – | 1.3% | 19 |
|
|
2015
Q4 | $3.18M | Buy |
+40,000
| New | +$3.18M | 3.19% | 7 |
|