Vantage Investment Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
2018
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 399 |
|
2017
Q4 | $22K | Hold |
400
| – | – | 0.01% | 426 |
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.01% | 433 |
|
2017
Q2 | $23K | Hold |
400
| – | – | 0.01% | 402 |
|
2017
Q1 | $23K | Hold |
400
| – | – | 0.01% | 380 |
|
2016
Q4 | $22K | Hold |
400
| – | – | 0.01% | 388 |
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.01% | 398 |
|
2016
Q2 | $17K | Hold |
400
| – | – | 0.01% | 440 |
|
2016
Q1 | $14K | Hold |
400
| – | – | 0.01% | 458 |
|
2015
Q4 | $32K | Hold |
400
| – | – | 0.02% | 301 |
|
2015
Q3 | $23K | Hold |
400
| – | – | 0.01% | 342 |
|
2015
Q2 | $26K | Sell |
400
-400
| -50% | -$26K | 0.01% | 331 |
|
2015
Q1 | $49K | Buy |
800
+400
| +100% | +$24.5K | 0.01% | 343 |
|
2014
Q4 | $23K | Hold |
400
| – | – | 0.01% | 349 |
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 384 |
|
2014
Q2 | $20K | Hold |
400
| – | – | 0.01% | 371 |
|
2014
Q1 | $18K | Hold |
400
| – | – | 0.01% | 358 |
|
2013
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 344 |
|