Ameriprise’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,222
| Closed | -$14.7M | – | 3806 |
|
|
2017
Q3 | $14.7M | Sell |
289,222
-130,730
| -31% | -$6.67M | 0.01% | 1276 |
|
|
2017
Q2 | $21.1M | Sell |
419,952
-1,275,094
| -75% | -$64M | 0.01% | 996 |
|
|
2017
Q1 | $67.3M | Buy |
1,695,046
+1,252,413
| +283% | +$49.8M | 0.03% | 456 |
|
|
2016
Q4 | $17.3M | Buy |
442,633
+88,127
| +25% | +$3.43M | 0.01% | 1095 |
|
|
2016
Q3 | $15.3M | Buy |
354,506
+239,779
| +209% | +$10.4M | 0.01% | 1095 |
|
|
2016
Q2 | $4.78M | Sell |
114,727
-83,729
| -42% | -$3.49M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $10M | Sell |
198,456
-19,494
| -9% | -$986K | 0.01% | 1411 |
|
|
2015
Q4 | $8.52M | Buy |
217,950
+89,903
| +70% | +$3.51M | 0.01% | 1566 |
|
|
2015
Q3 | $6.17M | Sell |
128,047
-6,726
| -5% | -$324K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $7.11M | Buy |
134,773
+182
| +0.1% | +$9.6K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $6.58M | Buy |
134,591
+739
| +0.6% | +$36.1K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $5.09M | Buy |
133,852
+55,365
| +71% | +$2.1M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $3.04M | Buy |
78,487
+73,021
| +1,336% | +$2.83M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $205K | Buy |
5,466
+58
| +1% | +$2.18K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $186K | Hold |
5,408
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q4 | $196K | Buy |
5,408
+40
| +0.7% | +$1.45K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $164K | Sell |
5,368
-30
| -0.6% | -$917 | ﹤0.01% | 3260 |
|
|
2013
Q2 | $133K | Buy |
+5,398
| New | +$133K | ﹤0.01% | 3261 |
|