BlackRock’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,541,779
| Closed | -$181M | – | 5108 |
|
|
2017
Q3 | $181M | Buy |
3,541,779
+26,714
| +0.8% | +$1.33M | 0.01% | 1440 |
|
|
2017
Q2 | $176M | Sell |
3,515,065
-55,430
| -2% | -$2.67M | 0.01% | 1404 |
|
|
2017
Q1 | $142M | Buy |
3,570,495
+3,547,450
| +15,394% | +$138M | 0.01% | 1537 |
|
|
2016
Q4 | $899K | Sell |
23,045
-1,734
| -7% | -$70.2K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.07M | Sell |
24,779
-9,676
| -28% | -$395K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.44M | Buy |
34,455
+24,375
| +242% | +$1.06M | ﹤0.01% | 1293 |
|
|
2016
Q1 | $510K | Buy |
10,080
+6,603
| +190% | +$316K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $136K | Buy |
3,477
+554
| +19% | +$23.8K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $141K | Sell |
2,923
-2,009
| -41% | -$104K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $260K | Buy |
4,932
+1,541
| +45% | +$77.6K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $166K | Sell |
3,391
-585
| -15% | -$25.7K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $151K | Sell |
3,976
-38,126
| -91% | -$1.47M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.63M | Sell |
42,102
-36,500
| -46% | -$1.37M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $2.94M | Buy |
78,602
+398
| +0.5% | +$14.2K | ﹤0.01% | 968 |
|
|
2014
Q1 | $2.69M | Buy |
78,204
+71,080
| +998% | +$2.6M | ﹤0.01% | 990 |
|
|
2013
Q4 | $257K | Sell |
7,124
-69
| -1% | -$2.29K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $220K | Buy |
7,193
+363
| +5% | +$11.1K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $168K | Buy |
+6,830
| New | +$177K | ﹤0.01% | 1543 |
|