Woodford Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,639,676
| Closed | -$96.3M | – | 7 |
|
|
2019
Q1 | $96.3M | Hold |
2,639,676
| – | – | 7.78% | 5 |
|
|
2018
Q4 | $77.9M | Sell |
2,639,676
-20,000
| -0.8% | -$590K | 6.74% | 5 |
|
|
2018
Q3 | $113M | Sell |
2,659,676
-2,057,334
| -44% | -$87.3M | 8.99% | 4 |
|
|
2018
Q2 | $194M | Sell |
4,717,010
-553,418
| -11% | -$22.8M | 23.54% | 2 |
|
|
2018
Q1 | $305M | Sell |
5,270,428
-2,315,255
| -31% | -$134M | 27.17% | 2 |
|
|
2017
Q4 | $415M | Buy |
7,585,683
+250,000
| +3% | +$13.7M | 27.99% | 2 |
|
|
2017
Q3 | $373M | Sell |
7,335,683
-312,294
| -4% | -$15.9M | 17.12% | 2 |
|
|
2017
Q2 | $443M | Buy |
7,647,977
+177,449
| +2% | +$10.3M | 16.28% | 3 |
|
|
2017
Q1 | $437M | Buy |
7,470,528
+19,400
| +0.3% | +$1.13M | 18.09% | 3 |
|
|
2016
Q4 | $414M | Sell |
7,451,128
-97,905
| -1% | -$5.44M | 19.94% | 3 |
|
|
2016
Q3 | $355M | Buy |
7,549,033
+13,500
| +0.2% | +$635K | 14.35% | 4 |
|
|
2016
Q2 | $326M | Buy |
7,535,533
+404,000
| +6% | +$17.5M | 15.3% | 4 |
|
|
2016
Q1 | $244M | Buy |
7,131,533
+1,595,964
| +29% | +$54.6M | 11.14% | 4 |
|
|
2015
Q4 | $439M | Buy |
5,535,569
+328,936
| +6% | +$26.1M | 18.85% | 3 |
|
|
2015
Q3 | $305M | Buy |
5,206,633
+428,000
| +9% | +$25.1M | 17.64% | 2 |
|
|
2015
Q2 | $307M | Buy |
4,778,633
+1,978,943
| +71% | +$127M | 23.58% | 2 |
|
|
2015
Q1 | $171M | Buy |
2,799,690
+824,633
| +42% | +$50.3M | 24.24% | 2 |
|
|
2014
Q4 | $125M | Buy |
+1,975,057
| New | +$125M | 26.85% | 2 |
|