Airain Ltd’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 | $2.86M | Buy |
57,000
+28,172
| +98% | +$1.41M | 0.13% | 206 |
|
|
2017
Q1 | $1.15M | Buy |
28,828
+12,050
| +72% | +$479K | 0.06% | 324 |
|
|
2016
Q4 | $654K | Sell |
16,778
-40,253
| -71% | -$1.57M | 0.05% | 314 |
|
|
2016
Q3 | $2.47M | Sell |
57,031
-30,458
| -35% | -$1.32M | 0.15% | 200 |
|
|
2016
Q2 | $3.65M | Sell |
87,489
-296,836
| -77% | -$12.4M | 0.21% | 139 |
|
|
2016
Q1 | $19.5M | Buy |
384,325
+372,632
| +3,187% | +$18.9M | 1.35% | 5 |
|
|
2015
Q4 | $457K | Buy |
+11,693
| New | +$457K | 0.03% | 484 |
|
|
2015
Q1 | – | Sell |
-36,793
| Closed | -$1.4M | – | 1044 |
|
|
2014
Q4 | $1.4M | Buy |
+36,793
| New | +$1.4M | 0.11% | 221 |
|
|
2013
Q4 | – | Sell |
-6,935
| Closed | -$212K | – | 764 |
|
|
2013
Q3 | $212K | Sell |
6,935
-14,397
| -67% | -$440K | 0.04% | 394 |
|
|
2013
Q2 | $523K | Buy |
+21,332
| New | +$523K | 0.08% | 269 |
|