BlackRock Japan’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 | $33K | Hold |
1,222
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $23K | Buy |
1,222
+479
| +64% | +$9.02K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $17K | Buy |
743
+258
| +53% | +$5.9K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $11K | Buy |
485
+126
| +35% | +$2.86K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $11K | Buy |
359
+215
| +149% | +$6.59K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1228 |
|
|
2015
Q2 | – | Sell |
-845
| Closed | -$38K | – | 1413 |
|
|
2015
Q1 | $38K | Buy |
845
+501
| +146% | +$22.5K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $13K | Sell |
344
-110
| -24% | -$4.16K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $23K | Sell |
454
-453
| -50% | -$22.9K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $44K | Buy |
+907
| New | +$44K | ﹤0.01% | 1182 |
|
|
2013
Q3 | – | Sell |
-662
| Closed | -$37K | – | 1403 |
|
|
2013
Q2 | $37K | Buy |
+662
| New | +$37K | ﹤0.01% | 1140 |
|