Wexford Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$365K | – | 143 |
|
|
2017
Q2 | $365K | Buy |
+6,300
| New | +$365K | 0.03% | 126 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$729K | – | 55 |
|
|
2014
Q3 | $729K | Buy |
17,000
+2,000
| +13% | +$85.8K | 0.07% | 85 |
|
|
2014
Q2 | $755K | Hold |
15,000
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $661K | Buy |
+15,000
| New | +$661K | 0.05% | 124 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.35M | – | 219 |
|
|
2013
Q3 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.11% | 102 |
|