Ameriprise’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,500
| Closed | -$10M | – | 3822 |
|
|
2017
Q1 | $10M | Hold |
30,500
| – | – | 0.01% | 1515 |
|
|
2016
Q4 | $10.1M | Sell |
30,500
-1,500
| -5% | -$496K | 0.01% | 1521 |
|
|
2016
Q3 | $10.8M | Buy |
+32,000
| New | +$10.8M | 0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-58,350
| Closed | -$16.3M | – | 3916 |
|
|
2015
Q4 | $16.3M | Buy |
58,350
+5,000
| +9% | +$1.4M | 0.01% | 1063 |
|
|
2015
Q3 | $17.4M | Buy |
53,350
+13,600
| +34% | +$4.44M | 0.01% | 1030 |
|
|
2015
Q2 | $14.2M | Sell |
39,750
-1,900
| -5% | -$679K | 0.01% | 1292 |
|
|
2015
Q1 | $14.2M | Buy |
41,650
+500
| +1% | +$170K | 0.01% | 1267 |
|
|
2014
Q4 | $13M | Buy |
41,150
+2,000
| +5% | +$630K | 0.01% | 1286 |
|
|
2014
Q3 | $13M | Buy |
39,150
+640
| +2% | +$213K | 0.01% | 1245 |
|
|
2014
Q2 | $12.4M | Buy |
38,510
+2,340
| +6% | +$753K | 0.01% | 1366 |
|
|
2014
Q1 | $10.4M | Buy |
36,170
+4,960
| +16% | +$1.43M | 0.01% | 1475 |
|
|
2013
Q4 | $8.94M | Buy |
31,210
+4,010
| +15% | +$1.15M | 0.01% | 1581 |
|
|
2013
Q3 | $7.06M | Buy |
+27,200
| New | +$7.06M | ﹤0.01% | 1703 |
|