Advisors Asset Management’s Alere Inc ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,281
Closed -$566K 1582
2017
Q2
$566K Sell
11,281
-1,356
-11% -$68K 0.01% 1066
2017
Q1
$502K Sell
12,637
-1,583
-11% -$62.9K 0.01% 1104
2016
Q4
$554K Sell
14,220
-1,674
-11% -$65.2K 0.01% 1079
2016
Q3
$687K Sell
15,894
-1,440
-8% -$62.2K 0.01% 987
2016
Q2
$722K Sell
17,334
-1,362
-7% -$56.7K 0.01% 976
2016
Q1
$946K Buy
18,696
+2,796
+18% +$141K 0.02% 885
2015
Q4
$622K Buy
15,900
+6,597
+71% +$258K 0.01% 1059
2015
Q3
$448K Buy
+9,303
New +$448K 0.01% 1116