BlackRock Fund 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 | $197K | Sell |
7,281
-4,269
| -37% | -$116K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $221K | Sell |
11,550
-7
| -0.1% | -$134 | ﹤0.01% | 3416 |
|
|
2016
Q2 | $270K | Sell |
11,557
-95,947
| -89% | -$2.24M | ﹤0.01% | 3364 |
|
|
2016
Q1 | $2.46M | Sell |
107,504
-4,483
| -4% | -$103K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $3.56M | Buy |
111,987
+3,751
| +3% | +$119K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $3.34M | Sell |
108,236
-1,335
| -1% | -$41.2K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $5.26M | Sell |
109,571
-7,283
| -6% | -$350K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $5.19M | Sell |
116,854
-1,220
| -1% | -$54.2K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $4.9M | Buy |
118,074
+16,146
| +16% | +$670K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $3.84M | Sell |
101,928
-3,987
| -4% | -$150K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $5.31M | Sell |
105,915
-14,016
| -12% | -$702K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $5.83M | Buy |
119,931
+1,019
| +0.9% | +$49.5K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $6.53M | Sell |
118,912
-1,261
| -1% | -$69.2K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $6.21M | Buy |
120,173
+11,745
| +11% | +$607K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $6.08M | Buy |
+108,428
| New | +$6.08M | ﹤0.01% | 2568 |
|