Barclays’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 |
-232,928
| Closed | -$11.9M | – | 7374 |
|
|
2017
Q3 | $11.9M | Buy |
232,928
+4,312
| +2% | +$215K | 0.03% | 946 |
|
|
2017
Q2 | $11.5M | Buy |
228,616
+68,860
| +43% | +$3.32M | 0.03% | 894 |
|
|
2017
Q1 | $6.35M | Sell |
159,756
-357
| -0.2% | -$13.9K | 0.02% | 1174 |
|
|
2016
Q4 | $6.24M | Sell |
160,113
-108,777
| -40% | -$4.4M | 0.02% | 1242 |
|
|
2016
Q3 | $11.6M | Sell |
268,890
-171,597
| -39% | -$7M | 0.04% | 783 |
|
|
2016
Q2 | $18.4M | Sell |
440,487
-32,175
| -7% | -$1.4M | 0.06% | 556 |
|
|
2016
Q1 | $23.6M | Buy |
472,662
+282,701
| +149% | +$13.5M | 0.08% | 422 |
|
|
2015
Q4 | $7.41M | Sell |
189,961
-201,129
| -51% | -$8.63M | 0.02% | 1052 |
|
|
2015
Q3 | $18.8M | Sell |
391,090
-85,419
| -18% | -$4.43M | 0.05% | 632 |
|
|
2015
Q2 | $24.8M | Buy |
476,509
+10,512
| +2% | +$529K | 0.06% | 553 |
|
|
2015
Q1 | $22.4M | Buy |
465,997
+32,439
| +7% | +$1.42M | 0.05% | 627 |
|
|
2014
Q4 | $16.5M | Sell |
433,558
-66,552
| -13% | -$2.57M | 0.03% | 862 |
|
|
2014
Q3 | $19M | Buy |
500,110
+442,910
| +774% | +$16.6M | 0.04% | 736 |
|
|
2014
Q2 | $2.12M | Buy |
57,200
+1,907
| +3% | +$67.9K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.88M | Sell |
55,293
-8,337
| -13% | -$305K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $2.29M | Buy |
63,630
+9,441
| +17% | +$313K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $1.63M | Buy |
54,189
+8,203
| +18% | +$250K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $1.13M | Buy |
+45,986
| New | +$1.19M | ﹤0.01% | 3213 |
|