Barclays’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 |
-232,928
| Closed | -$11.9M | – | 4349 |
|
|
2017
Q3 | $11.9M | Buy |
232,928
+4,312
| +2% | +$220K | 0.01% | 514 |
|
|
2017
Q2 | $11.5M | Buy |
228,616
+68,860
| +43% | +$3.46M | 0.01% | 501 |
|
|
2017
Q1 | $6.35M | Sell |
159,756
-357
| -0.2% | -$14.2K | 0.01% | 691 |
|
|
2016
Q4 | $6.24M | Sell |
160,113
-108,777
| -40% | -$4.24M | 0.01% | 671 |
|
|
2016
Q3 | $11.6M | Sell |
268,890
-171,597
| -39% | -$7.42M | 0.01% | 408 |
|
|
2016
Q2 | $18.4M | Sell |
440,487
-32,175
| -7% | -$1.34M | 0.02% | 311 |
|
|
2016
Q1 | $23.6M | Buy |
472,662
+282,701
| +149% | +$14.1M | 0.04% | 251 |
|
|
2015
Q4 | $7.41M | Sell |
189,961
-201,129
| -51% | -$7.84M | 0.01% | 541 |
|
|
2015
Q3 | $18.8M | Sell |
391,090
-85,419
| -18% | -$4.1M | 0.02% | 324 |
|
|
2015
Q2 | $24.8M | Buy |
476,509
+10,512
| +2% | +$547K | 0.03% | 301 |
|
|
2015
Q1 | $22.4M | Buy |
465,997
+32,439
| +7% | +$1.56M | 0.03% | 382 |
|
|
2014
Q4 | $16.5M | Sell |
433,558
-66,552
| -13% | -$2.53M | 0.02% | 468 |
|
|
2014
Q3 | $19M | Buy |
500,110
+442,910
| +774% | +$16.8M | 0.02% | 405 |
|
|
2014
Q2 | $2.12M | Buy |
57,200
+1,907
| +3% | +$70.6K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $1.88M | Sell |
55,293
-8,337
| -13% | -$283K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $2.29M | Buy |
63,630
+9,441
| +17% | +$340K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.63M | Buy |
54,189
+8,203
| +18% | +$246K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $1.13M | Buy |
+45,986
| New | +$1.13M | ﹤0.01% | 1664 |
|