BlackRock Advisors’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $696K | Buy |
25,770
+898
| +4% | +$24.3K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $475K | Buy |
24,872
+287
| +1% | +$5.48K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $575K | Buy |
24,585
+160
| +0.7% | +$3.74K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $559K | Buy |
24,425
+141
| +0.6% | +$3.23K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $772K | Sell |
24,284
-105
| -0.4% | -$3.34K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $754K | Buy |
24,389
+3,821
| +19% | +$118K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $987K | Sell |
20,568
-2,210
| -10% | -$106K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1.01M | Buy |
22,778
+3,506
| +18% | +$156K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $800K | Sell |
19,272
-122
| -0.6% | -$5.06K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $731K | Sell |
19,394
-69
| -0.4% | -$2.6K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $975K | Sell |
19,463
-197
| -1% | -$9.87K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $955K | Buy |
19,660
+4,628
| +31% | +$225K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $825K | Buy |
15,032
+210
| +1% | +$11.5K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $766K | Sell |
14,822
-167
| -1% | -$8.63K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $841K | Buy |
+14,989
| New | +$841K | ﹤0.01% | 1459 |
|