Weiss Multi-Strategy Advisers’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$508K | – | 443 |
|
|
2017
Q3 | $508K | Hold |
10,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $580K | Hold |
10,000
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $585K | Sell |
10,000
-2,000
| -17% | -$117K | 0.02% | 361 |
|
|
2016
Q4 | $667K | Sell |
12,000
-3,000
| -20% | -$167K | 0.03% | 269 |
|
|
2016
Q3 | $705K | Buy |
15,000
+420
| +3% | +$19.7K | 0.04% | 263 |
|
|
2016
Q2 | $630K | Sell |
14,580
-14,820
| -50% | -$640K | 0.05% | 265 |
|
|
2016
Q1 | $1.01M | Sell |
29,400
-10,600
| -27% | -$362K | 0.04% | 289 |
|
|
2015
Q4 | $3.18M | Sell |
40,000
-5,000
| -11% | -$397K | 0.22% | 101 |
|
|
2015
Q3 | $2.64M | Sell |
45,000
-10,000
| -18% | -$587K | 0.12% | 129 |
|
|
2015
Q2 | $3.54M | Sell |
55,000
-25,000
| -31% | -$1.61M | 0.14% | 152 |
|
|
2015
Q1 | $4.88M | Sell |
80,000
-25,000
| -24% | -$1.52M | 0.22% | 119 |
|
|
2014
Q4 | $6.15M | Hold |
105,000
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $4.5M | Buy |
105,000
+3,640
| +4% | +$156K | 0.11% | 183 |
|
|
2014
Q2 | $5.1M | Sell |
101,360
-18,620
| -16% | -$937K | 0.11% | 172 |
|
|
2014
Q1 | $5.29M | Sell |
119,980
-24,540
| -17% | -$1.08M | 0.11% | 186 |
|
|
2013
Q4 | $5.88M | Buy |
144,520
+44,520
| +45% | +$1.81M | 0.13% | 188 |
|
|
2013
Q3 | $3.36M | Hold |
100,000
| – | – | 0.07% | 249 |
|
|
2013
Q2 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.08% | 259 |
|