Bank of America’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
Q4 | – | Sell |
-152
| Closed | -$61K | – | 6521 |
|
|
2017
Q3 | $61K | Buy |
152
+100
| +192% | +$40.1K | ﹤0.01% | 5072 |
|
|
2017
Q2 | $20K | Hold |
52
| – | – | ﹤0.01% | 5463 |
|
|
2017
Q1 | $17K | Hold |
52
| – | – | ﹤0.01% | 5625 |
|
|
2016
Q4 | $17K | Buy |
+52
| New | +$17K | ﹤0.01% | 5629 |
|
|
2016
Q2 | – | Sell |
-1,042
| Closed | -$412K | – | 6593 |
|
|
2016
Q1 | $412K | Sell |
1,042
-31
| -3% | -$12.3K | ﹤0.01% | 3972 |
|
|
2015
Q4 | $302K | Sell |
1,073
-51
| -5% | -$14.4K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $360K | Buy |
+1,124
| New | +$360K | ﹤0.01% | 4105 |
|