Xact Kapitalforvaltning’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $348K | Hold |
24,100
| – | – | 0.01% | 922 |
|
|
2019
Q4 | $492K | Hold |
24,100
| – | – | 0.01% | 966 |
|
|
2019
Q3 | $470K | Hold |
24,100
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $543K | Sell |
24,100
-3,354
| -12% | -$75.6K | 0.01% | 864 |
|
|
2019
Q1 | $1M | Sell |
27,454
-152
| -0.6% | -$5.55K | 0.02% | 583 |
|
|
2018
Q4 | $815K | Buy |
27,606
+3,800
| +16% | +$112K | 0.02% | 620 |
|
|
2018
Q3 | $1.01M | Sell |
23,806
-1,092
| -4% | -$46.3K | 0.02% | 580 |
|
|
2018
Q2 | $1.03M | Hold |
24,898
| – | – | 0.02% | 572 |
|
|
2018
Q1 | $1.44M | Sell |
24,898
-1,213
| -5% | -$70.3K | 0.03% | 481 |
|
|
2017
Q4 | $1.43M | Buy |
26,111
+8,114
| +45% | +$444K | 0.03% | 465 |
|
|
2017
Q3 | $915K | Buy |
17,997
+562
| +3% | +$28.6K | 0.03% | 522 |
|
|
2017
Q2 | $1.01M | Buy |
17,435
+11
| +0.1% | +$638 | 0.03% | 508 |
|
|
2017
Q1 | $1.02M | Hold |
17,424
| – | – | 0.03% | 510 |
|
|
2016
Q4 | $968K | Buy |
17,424
+6,514
| +60% | +$362K | 0.03% | 495 |
|
|
2016
Q3 | $513K | Buy |
+10,910
| New | +$513K | 0.02% | 576 |
|