Addison Capital’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,588
| Closed | -$2.61M | – | 107 |
|
|
2017
Q1 | $2.61M | Buy |
65,588
+12,500
| +24% | +$497K | 2.09% | 13 |
|
|
2016
Q4 | $2.07M | Hold |
53,088
| – | – | 1.82% | 19 |
|
|
2016
Q3 | $2.3M | Sell |
53,088
-675
| -1% | -$29.2K | 2.01% | 14 |
|
|
2016
Q2 | $2.24M | Sell |
53,763
-450
| -0.8% | -$18.8K | 2.02% | 13 |
|
|
2016
Q1 | $2.74M | Sell |
54,213
-2,650
| -5% | -$134K | 2.09% | 10 |
|
|
2015
Q4 | $2.22M | Sell |
56,863
-575
| -1% | -$22.5K | 1.74% | 17 |
|
|
2015
Q3 | $2.77M | Sell |
57,438
-1,075
| -2% | -$51.8K | 2.57% | 6 |
|
|
2015
Q2 | $3.09M | Sell |
58,513
-2,575
| -4% | -$136K | 2.81% | 8 |
|
|
2015
Q1 | $2.99M | Sell |
61,088
-1,550
| -2% | -$75.8K | 2.43% | 7 |
|
|
2014
Q4 | $2.38M | Sell |
62,638
-3,438
| -5% | -$131K | 2% | 17 |
|
|
2014
Q3 | $2.56M | Sell |
66,076
-362
| -0.5% | -$14K | 2.25% | 11 |
|
|
2014
Q2 | $2.49M | Buy |
66,438
+5,975
| +10% | +$224K | 2.15% | 11 |
|
|
2014
Q1 | $2.08M | Sell |
60,463
-717
| -1% | -$24.6K | 1.77% | 21 |
|
|
2013
Q4 | $2.22M | Buy |
+61,180
| New | +$2.22M | 2.04% | 12 |
|