Vident Investment Advisory’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,737
| Closed | -$214K | – | 1154 |
|
|
2021
Q2 | $214K | Buy |
+8,737
| New | +$214K | 0.01% | 1028 |
|
|
2018
Q3 | – | Sell |
-4,868
| Closed | -$200K | – | 923 |
|
|
2018
Q2 | $200K | Sell |
4,868
-4,215
| -46% | -$173K | 0.01% | 892 |
|
|
2018
Q1 | $407K | Sell |
9,083
-1,840
| -17% | -$82.4K | 0.02% | 704 |
|
|
2017
Q4 | $598K | Sell |
10,923
-601
| -5% | -$32.9K | 0.03% | 504 |
|
|
2017
Q3 | $586K | Buy |
+11,524
| New | +$586K | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-23,867
| Closed | -$1.4M | – | 389 |
|
|
2015
Q3 | $1.4M | Buy |
23,867
+4,427
| +23% | +$260K | 0.19% | 132 |
|
|
2015
Q2 | $1.25M | Buy |
+19,440
| New | +$1.25M | 0.17% | 162 |
|