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Disclosery

Daiwa SB Investments Ltd.: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa SB Investments Ltd. on ALKS, newest first. How the timeline and the estimate are built.

Daiwa SB Investments Ltd. held 0 ALKS shares at 2018-12-31 per its 13F-HR filed 2019-01-16.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -21,113 shares

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 21,113 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $896,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 21,113 shares
    Change vs previous 13F +1,300 shares

    0.21% of the 13F portfolio, value $869,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 19,813 shares
    Change vs previous 13F +13,624 shares

    0.33% of the 13F portfolio, value $1,148,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 6,189 shares
    Change vs previous 13F +4,430 shares

    0.09% of the 13F portfolio, value $339,000.

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F/A 1,759 shares
    Change vs previous 13F -1,106 shares

    0.02% of the 13F portfolio, value $89,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 2,865 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $166,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).