Bank of Montreal’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 |
-3,002
| Closed | -$153K | – | 4053 |
|
|
2017
Q3 | $153K | Buy |
3,002
+632
| +27% | +$32.2K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $119K | Sell |
2,370
-143
| -6% | -$7.18K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $100K | Buy |
2,513
+2,147
| +587% | +$85.4K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $15K | Hold |
366
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q3 | $16K | Sell |
366
-234
| -39% | -$10.2K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $25K | Buy |
600
+13
| +2% | +$542 | ﹤0.01% | 3039 |
|
|
2016
Q1 | $29K | Sell |
587
-24,973
| -98% | -$1.23M | ﹤0.01% | 3016 |
|
|
2015
Q4 | $999K | Sell |
25,560
-4,787
| -16% | -$187K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.46M | Sell |
30,347
-991
| -3% | -$47.7K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.65M | Sell |
31,338
-15,865
| -34% | -$837K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $2.31M | Sell |
47,203
-374,456
| -89% | -$18.3M | ﹤0.01% | 1203 |
|
|
2014
Q4 | $16M | Sell |
421,659
-15,729
| -4% | -$598K | 0.02% | 542 |
|
|
2014
Q3 | $17M | Buy |
437,388
+6,936
| +2% | +$269K | 0.02% | 511 |
|
|
2014
Q2 | $16.1M | Buy |
430,452
+419,777
| +3,932% | +$15.7M | 0.02% | 516 |
|
|
2014
Q1 | $367K | Buy |
+10,675
| New | +$367K | ﹤0.01% | 1770 |
|