Winslow Evans & Crocker’s Alkermes ALKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1141 |
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 983 |
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 878 |
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 881 |
|
2018
Q1 | $5.8K | Hold |
100
| – | – | ﹤0.01% | 888 |
|
2017
Q4 | $5.47K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
2017
Q3 | $5.08K | Hold |
100
| – | – | ﹤0.01% | 930 |
|
2017
Q2 | $5.8K | Sell |
100
-100
| -50% | -$5.8K | ﹤0.01% | 1033 |
|
2017
Q1 | $11.7K | Sell |
200
-3,000
| -94% | -$176K | ﹤0.01% | 857 |
|
2016
Q4 | $178K | Hold |
3,200
| – | – | 0.05% | 304 |
|
2016
Q3 | $150K | Hold |
3,200
| – | – | 0.04% | 336 |
|
2016
Q2 | $138K | Hold |
3,200
| – | – | 0.04% | 321 |
|
2016
Q1 | $109K | Hold |
3,200
| – | – | 0.03% | 352 |
|
2015
Q4 | $254K | Hold |
3,200
| – | – | 0.07% | 257 |
|
2015
Q3 | $188K | Hold |
3,200
| – | – | 0.06% | 279 |
|
2015
Q2 | $206K | Hold |
3,200
| – | – | 0.06% | 303 |
|
2015
Q1 | $195K | Buy |
3,200
+200
| +7% | +$12.2K | 0.06% | 303 |
|
2014
Q4 | $176K | Hold |
3,000
| – | – | 0.05% | 306 |
|
2014
Q3 | $129K | Hold |
3,000
| – | – | 0.04% | 384 |
|
2014
Q2 | $151K | Buy |
+3,000
| New | +$151K | 0.05% | 299 |
|
2014
Q1 | – | Sell |
-160
| Closed | -$7K | – | 1292 |
|
2013
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 1018 |
|