AMP Capital Investors’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$321K | – | 1276 |
|
|
2015
Q4 | $321K | Sell |
8,100
-1,100
| -12% | -$43.6K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $421K | Buy |
+9,200
| New | +$421K | ﹤0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-6,990
| Closed | -$267K | – | 1230 |
|
|
2014
Q4 | $267K | Sell |
6,990
-95,691
| -93% | -$3.66M | ﹤0.01% | 1075 |
|
|
2014
Q3 | $4.09M | Buy |
+102,681
| New | +$4.09M | 0.03% | 547 |
|
|
2014
Q2 | – | Sell |
-8,513
| Closed | -$291K | – | 1293 |
|
|
2014
Q1 | $291K | Buy |
+8,513
| New | +$291K | ﹤0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-10,908
| Closed | -$335K | – | 1294 |
|
|
2013
Q3 | $335K | Hold |
10,908
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $268K | Buy |
+10,908
| New | +$268K | ﹤0.01% | 1219 |
|