WRF
Waddell & Reed Financial’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,535,470
| Closed | -$89M | – | 516 |
|
|
2017
Q2 | $89M | Sell |
1,535,470
-279,150
| -15% | -$16.2M | 0.2% | 140 |
|
|
2017
Q1 | $106M | Sell |
1,814,620
-92,174
| -5% | -$5.39M | 0.23% | 122 |
|
|
2016
Q4 | $106M | Sell |
1,906,794
-38,774
| -2% | -$2.16M | 0.23% | 120 |
|
|
2016
Q3 | $91.5M | Sell |
1,945,568
-30,449
| -2% | -$1.43M | 0.19% | 143 |
|
|
2016
Q2 | $85.4M | Sell |
1,976,017
-104,438
| -5% | -$4.51M | 0.18% | 147 |
|
|
2016
Q1 | $71.1M | Buy |
2,080,455
+47,911
| +2% | +$1.64M | 0.13% | 172 |
|
|
2015
Q4 | $161M | Sell |
2,032,544
-443,446
| -18% | -$35.2M | 0.26% | 98 |
|
|
2015
Q3 | $145M | Buy |
2,475,990
+153,026
| +7% | +$8.98M | 0.24% | 110 |
|
|
2015
Q2 | $149M | Buy |
2,322,964
+164,226
| +8% | +$10.6M | 0.21% | 123 |
|
|
2015
Q1 | $132M | Buy |
2,158,738
+248,706
| +13% | +$15.2M | 0.18% | 137 |
|
|
2014
Q4 | $112M | Buy |
1,910,032
+80,485
| +4% | +$4.71M | 0.16% | 155 |
|
|
2014
Q3 | $78.4M | Buy |
1,829,547
+91,446
| +5% | +$3.92M | 0.11% | 185 |
|
|
2014
Q2 | $87.5M | Buy |
1,738,101
+521,640
| +43% | +$26.3M | 0.13% | 172 |
|
|
2014
Q1 | $53.6M | Buy |
1,216,461
+654,632
| +117% | +$28.9M | 0.08% | 222 |
|
|
2013
Q4 | $22.8M | Buy |
+561,829
| New | +$22.8M | 0.04% | 313 |
|