Bank of America’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 |
-270,053
| Closed | -$13.8M | – | 6522 |
|
|
2017
Q3 | $13.8M | Sell |
270,053
-247,150
| -48% | -$12.6M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $26M | Buy |
517,203
+484,697
| +1,491% | +$24.3M | 0.01% | 1290 |
|
|
2017
Q1 | $1.29M | Buy |
32,506
+1,420
| +5% | +$56.4K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $1.21M | Sell |
31,086
-56,275
| -64% | -$2.19M | ﹤0.01% | 3574 |
|
|
2016
Q3 | $3.78M | Buy |
87,361
+37,201
| +74% | +$1.61M | ﹤0.01% | 2620 |
|
|
2016
Q2 | $2.09M | Sell |
50,160
-32,387
| -39% | -$1.35M | ﹤0.01% | 3018 |
|
|
2016
Q1 | $4.18M | Sell |
82,547
-1,314
| -2% | -$66.5K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $3.28M | Buy |
83,861
+31,281
| +59% | +$1.22M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $2.53M | Sell |
52,580
-31,395
| -37% | -$1.51M | ﹤0.01% | 2884 |
|
|
2015
Q2 | $4.43M | Buy |
83,975
+46,360
| +123% | +$2.45M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.84M | Sell |
37,615
-14,994
| -29% | -$733K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $2M | Sell |
52,609
-66,101
| -56% | -$2.51M | ﹤0.01% | 2592 |
|
|
2014
Q3 | $4.6M | Buy |
118,710
+24,507
| +26% | +$950K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $3.53M | Buy |
94,203
+37,403
| +66% | +$1.4M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.95M | Buy |
56,800
+7,545
| +15% | +$259K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.78M | Sell |
49,255
-14,266
| -22% | -$517K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $1.94M | Sell |
63,521
-15,195
| -19% | -$465K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $1.93M | Buy |
+78,716
| New | +$1.93M | ﹤0.01% | 2508 |
|