BlackRock Fund Advisors’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $36.3M | Buy |
931,472
+30,669
| +3% | +$1.2M | 0.01% | 1869 |
|
2016
Q3 | $39M | Buy |
900,803
+35,302
| +4% | +$1.53M | 0.01% | 1744 |
|
2016
Q2 | $36.1M | Buy |
865,501
+71,075
| +9% | +$2.96M | 0.01% | 1706 |
|
2016
Q1 | $40.2M | Sell |
794,426
-29,531
| -4% | -$1.49M | 0.01% | 1580 |
|
2015
Q4 | $32.2M | Sell |
823,957
-14,452
| -2% | -$565K | 0.01% | 1763 |
|
2015
Q3 | $40.4M | Buy |
838,409
+9,688
| +1% | +$466K | 0.01% | 1559 |
|
2015
Q2 | $43.7M | Buy |
828,721
+37,412
| +5% | +$1.97M | 0.01% | 1617 |
|
2015
Q1 | $38.7M | Buy |
791,309
+39,564
| +5% | +$1.93M | 0.01% | 1682 |
|
2014
Q4 | $28.6M | Buy |
751,745
+8,904
| +1% | +$338K | 0.01% | 1848 |
|
2014
Q3 | $28.8M | Buy |
742,841
+18,598
| +3% | +$721K | 0.01% | 1738 |
|
2014
Q2 | $27.1M | Buy |
724,243
+18,735
| +3% | +$701K | 0.01% | 1825 |
|
2014
Q1 | $24.2M | Buy |
705,508
+35,190
| +5% | +$1.21M | 0.01% | 1894 |
|
2013
Q4 | $24.3M | Buy |
670,318
+9,081
| +1% | +$329K | 0.01% | 1881 |
|
2013
Q3 | $20.2M | Buy |
661,237
+34,350
| +5% | +$1.05M | 0.01% | 1956 |
|
2013
Q2 | $15.4M | Buy |
+626,887
| New | +$15.4M | 0.01% | 2001 |
|