Bank of New York Mellon’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 |
-411,716
| Closed | -$21M | – | 4458 |
|
|
2017
Q3 | $21M | Sell |
411,716
-19,959
| -5% | -$1.02M | 0.01% | 1525 |
|
|
2017
Q2 | $21.7M | Buy |
431,675
+40,673
| +10% | +$2.04M | 0.01% | 1502 |
|
|
2017
Q1 | $15.5M | Buy |
391,002
+2,583
| +0.7% | +$103K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $15.1M | Buy |
388,419
+13,863
| +4% | +$540K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $16.2M | Sell |
374,556
-29,395
| -7% | -$1.27M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $16.8M | Buy |
403,951
+6,971
| +2% | +$291K | 0.01% | 1516 |
|
|
2016
Q1 | $20.1M | Buy |
396,980
+935
| +0.2% | +$47.3K | 0.01% | 1405 |
|
|
2015
Q4 | $15.5M | Sell |
396,045
-5,525
| -1% | -$216K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $19.3M | Buy |
401,570
+14,969
| +4% | +$721K | 0.01% | 1429 |
|
|
2015
Q2 | $20.4M | Buy |
386,601
+20,476
| +6% | +$1.08M | 0.01% | 1480 |
|
|
2015
Q1 | $17.9M | Sell |
366,125
-147,409
| -29% | -$7.21M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $19.5M | Sell |
513,534
-52,194
| -9% | -$1.98M | 0.01% | 1482 |
|
|
2014
Q3 | $21.9M | Sell |
565,728
-49,414
| -8% | -$1.92M | 0.01% | 1366 |
|
|
2014
Q2 | $23M | Sell |
615,142
-18,507
| -3% | -$693K | 0.01% | 1383 |
|
|
2014
Q1 | $21.8M | Buy |
633,649
+259,027
| +69% | +$8.9M | 0.01% | 1395 |
|
|
2013
Q4 | $13.6M | Sell |
374,622
-85,997
| -19% | -$3.11M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $14.1M | Buy |
460,619
+48,165
| +12% | +$1.47M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $10.1M | Buy |
+412,454
| New | +$10.1M | ﹤0.01% | 1778 |
|