Boston Partners’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,400
| Closed | -$2.1M | – | 770 |
|
|
2016
Q1 | $2.1M | Sell |
41,400
-35,320
| -46% | -$1.79M | ﹤0.01% | 613 |
|
|
2015
Q4 | $3M | Sell |
76,720
-18,660
| -20% | -$729K | ﹤0.01% | 552 |
|
|
2015
Q3 | $4.59M | Buy |
95,380
+6,960
| +8% | +$335K | 0.01% | 497 |
|
|
2015
Q2 | $4.66M | Sell |
88,420
-62,285
| -41% | -$3.29M | 0.01% | 520 |
|
|
2015
Q1 | $7.37M | Buy |
150,705
+15,470
| +11% | +$756K | 0.01% | 454 |
|
|
2014
Q4 | $5.14M | Buy |
135,235
+10,340
| +8% | +$393K | 0.01% | 522 |
|
|
2014
Q3 | $4.84M | Sell |
124,895
-104,570
| -46% | -$4.06M | 0.01% | 524 |
|
|
2014
Q2 | $8.59M | Sell |
229,465
-33,830
| -13% | -$1.27M | 0.01% | 416 |
|
|
2014
Q1 | $9.04M | Sell |
263,295
-209,260
| -44% | -$7.19M | 0.02% | 411 |
|
|
2013
Q4 | $17.1M | Buy |
472,555
+19,300
| +4% | +$699K | 0.04% | 302 |
|
|
2013
Q3 | $13.9M | Sell |
453,255
-138,980
| -23% | -$4.25M | 0.03% | 314 |
|
|
2013
Q2 | $14.5M | Buy |
+592,235
| New | +$14.5M | 0.04% | 281 |
|