BlackRock Investment Management’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 | $21K | Hold |
765
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q3 | $15K | Hold |
765
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q2 | $18K | Sell |
765
-16,101
| -95% | -$379K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $386K | Buy |
16,866
+124
| +0.7% | +$2.84K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $532K | Buy |
16,742
+86
| +0.5% | +$2.73K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $515K | Sell |
16,656
-258
| -2% | -$7.98K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $812K | Buy |
16,914
+2,737
| +19% | +$131K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $629K | Buy |
14,177
+59
| +0.4% | +$2.62K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $586K | Sell |
14,118
-641
| -4% | -$26.6K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $556K | Buy |
14,759
+391
| +3% | +$14.7K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $720K | Sell |
14,368
-164
| -1% | -$8.22K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $706K | Buy |
14,532
+155
| +1% | +$7.53K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $789K | Sell |
14,377
-598
| -4% | -$32.8K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $774K | Sell |
14,975
-2
| -0% | -$103 | ﹤0.01% | 2615 |
|
|
2013
Q2 | $840K | Buy |
+14,977
| New | +$840K | ﹤0.01% | 2490 |
|