World Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,481
| Closed | -$233K | – | 1108 |
|
|
2018
Q3 | $233K | Hold |
5,481
| – | – | 0.01% | 1074 |
|
|
2018
Q2 | $226K | Sell |
5,481
-141
| -3% | -$5.81K | 0.01% | 1107 |
|
|
2018
Q1 | $326K | Sell |
5,622
-1,278
| -19% | -$74.1K | 0.02% | 954 |
|
|
2017
Q4 | $378K | Sell |
6,900
-121
| -2% | -$6.63K | 0.01% | 1021 |
|
|
2017
Q3 | $357K | Buy |
7,021
+82
| +1% | +$4.17K | 0.01% | 1042 |
|
|
2017
Q2 | $402K | Buy |
6,939
+128
| +2% | +$7.42K | 0.01% | 955 |
|
|
2017
Q1 | $398K | Buy |
6,811
+1,476
| +28% | +$86.3K | 0.01% | 950 |
|
|
2016
Q4 | $297K | Sell |
5,335
-695
| -12% | -$38.7K | 0.01% | 1021 |
|
|
2016
Q3 | $284K | Buy |
+6,030
| New | +$284K | 0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-3,036
| Closed | -$241K | – | 1213 |
|
|
2015
Q4 | $241K | Buy |
+3,036
| New | +$241K | 0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-4,626
| Closed | -$282K | – | 1150 |
|
|
2015
Q1 | $282K | Sell |
4,626
-196
| -4% | -$11.9K | 0.01% | 1104 |
|
|
2014
Q4 | $282K | Sell |
4,822
-1,651
| -26% | -$96.6K | 0.01% | 1100 |
|
|
2014
Q3 | $277K | Sell |
6,473
-461
| -7% | -$19.7K | 0.01% | 1158 |
|
|
2014
Q2 | $349K | Sell |
6,934
-64
| -0.9% | -$3.22K | 0.01% | 1105 |
|
|
2014
Q1 | $309K | Buy |
6,998
+342
| +5% | +$15.1K | 0.01% | 1153 |
|
|
2013
Q4 | $271K | Sell |
6,656
-3,423
| -34% | -$139K | 0.01% | 1232 |
|
|
2013
Q3 | $339K | Sell |
10,079
-2,133
| -17% | -$71.7K | 0.01% | 1212 |
|
|
2013
Q2 | $350K | Buy |
+12,212
| New | +$350K | 0.01% | 1220 |
|