BlackRock Institutional Trust’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 | $88.6M | Buy |
2,273,168
+90,369
| +4% | +$3.52M | 0.01% | 1002 |
|
|
2016
Q3 | $94.4M | Buy |
2,182,799
+55,108
| +3% | +$2.38M | 0.01% | 907 |
|
|
2016
Q2 | $88.7M | Buy |
2,127,691
+30,089
| +1% | +$1.25M | 0.01% | 916 |
|
|
2016
Q1 | $106M | Buy |
2,097,602
+1,510
| +0.1% | +$76.4K | 0.02% | 802 |
|
|
2015
Q4 | $81.9M | Sell |
2,096,092
-90,400
| -4% | -$3.53M | 0.01% | 952 |
|
|
2015
Q3 | $105M | Buy |
2,186,492
+38,795
| +2% | +$1.87M | 0.02% | 798 |
|
|
2015
Q2 | $113M | Buy |
2,147,697
+15,088
| +0.7% | +$796K | 0.02% | 828 |
|
|
2015
Q1 | $104M | Buy |
2,132,609
+143,550
| +7% | +$7.02M | 0.02% | 901 |
|
|
2014
Q4 | $75.6M | Buy |
1,989,059
+25,168
| +1% | +$956K | 0.01% | 1040 |
|
|
2014
Q3 | $76.2M | Sell |
1,963,891
-41,919
| -2% | -$1.63M | 0.01% | 1000 |
|
|
2014
Q2 | $75.1M | Sell |
2,005,810
-37,027
| -2% | -$1.39M | 0.01% | 1049 |
|
|
2014
Q1 | $70.2M | Sell |
2,042,837
-66,467
| -3% | -$2.28M | 0.01% | 1074 |
|
|
2013
Q4 | $76.4M | Sell |
2,109,304
-88,401
| -4% | -$3.2M | 0.01% | 1004 |
|
|
2013
Q3 | $67.2M | Buy |
2,197,705
+54,900
| +3% | +$1.68M | 0.01% | 1016 |
|
|
2013
Q2 | $52.5M | Buy |
+2,142,805
| New | +$52.5M | 0.01% | 1113 |
|