BlackRock’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,541,779
| Closed | -$181M | – | 5021 |
|
|
2017
Q3 | $181M | Buy |
3,541,779
+26,714
| +0.8% | +$1.36M | 0.01% | 1432 |
|
|
2017
Q2 | $176M | Sell |
3,515,065
-55,430
| -2% | -$2.78M | 0.01% | 1399 |
|
|
2017
Q1 | $142M | Buy |
3,570,495
+3,547,450
| +15,394% | +$141M | 0.01% | 1532 |
|
|
2016
Q4 | $899K | Sell |
23,045
-1,734
| -7% | -$67.6K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.07M | Sell |
24,779
-9,676
| -28% | -$418K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $1.44M | Buy |
34,455
+24,375
| +242% | +$1.02M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $510K | Buy |
10,080
+6,603
| +190% | +$334K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $136K | Buy |
3,477
+554
| +19% | +$21.7K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $141K | Sell |
2,923
-2,009
| -41% | -$96.9K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $260K | Buy |
4,932
+1,541
| +45% | +$81.2K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $166K | Sell |
3,391
-585
| -15% | -$28.6K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $151K | Sell |
3,976
-38,126
| -91% | -$1.45M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.63M | Sell |
42,102
-36,500
| -46% | -$1.42M | ﹤0.01% | 1077 |
|
|
2014
Q2 | $2.94M | Buy |
78,602
+398
| +0.5% | +$14.9K | ﹤0.01% | 949 |
|
|
2014
Q1 | $2.69M | Buy |
78,204
+71,080
| +998% | +$2.44M | ﹤0.01% | 985 |
|
|
2013
Q4 | $257K | Sell |
7,124
-69
| -1% | -$2.49K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $220K | Buy |
7,193
+363
| +5% | +$11.1K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $168K | Buy |
+6,830
| New | +$168K | ﹤0.01% | 1530 |
|