Aperio Group’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,892
| Closed | -$657K | – | 2290 |
|
|
2017
Q3 | $657K | Sell |
12,892
-100
| -0.8% | -$4.99K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $652K | Buy |
12,992
+1,101
| +9% | +$53K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $472K | Buy |
11,891
+2,188
| +23% | +$85.3K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $378K | Buy |
9,703
+654
| +7% | +$26.5K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $391K | Buy |
9,049
+345
| +4% | +$14.1K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $363K | Sell |
8,704
-406
| -4% | -$17.6K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $461K | Sell |
9,110
-752
| -8% | -$36K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $386K | Sell |
9,862
-7,377
| -43% | -$317K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $830K | Buy |
17,239
+7,204
| +72% | +$373K | 0.01% | 1059 |
|
|
2015
Q2 | $529K | Buy |
10,035
+3,578
| +55% | +$180K | 0.01% | 1289 |
|
|
2015
Q1 | $316K | Sell |
6,457
-1,720
| -21% | -$75.5K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $311K | Sell |
8,177
-1,175
| -13% | -$45.3K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $363K | Buy |
9,352
+1,103
| +13% | +$41.3K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $309K | Buy |
8,249
+1,637
| +25% | +$58.3K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $227K | Buy |
+6,612
| New | +$242K | ﹤0.01% | 1790 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1691 |
|