Charles Schwab’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 |
-491,479
| Closed | -$25.1M | – | 3099 |
|
|
2017
Q3 | $25.1M | Buy |
491,479
+47,171
| +11% | +$2.41M | 0.02% | 755 |
|
|
2017
Q2 | $22.3M | Buy |
444,308
+37,629
| +9% | +$1.89M | 0.02% | 780 |
|
|
2017
Q1 | $16.2M | Buy |
406,679
+23,796
| +6% | +$945K | 0.02% | 966 |
|
|
2016
Q4 | $14.9M | Buy |
382,883
+31,617
| +9% | +$1.23M | 0.02% | 959 |
|
|
2016
Q3 | $15.2M | Buy |
351,266
+29,543
| +9% | +$1.28M | 0.02% | 871 |
|
|
2016
Q2 | $13.4M | Buy |
321,723
+17,814
| +6% | +$743K | 0.02% | 877 |
|
|
2016
Q1 | $15.4M | Sell |
303,909
-106,102
| -26% | -$5.37M | 0.02% | 772 |
|
|
2015
Q4 | $16M | Buy |
410,011
+9,104
| +2% | +$356K | 0.02% | 705 |
|
|
2015
Q3 | $19.3M | Buy |
400,907
+78,356
| +24% | +$3.77M | 0.03% | 564 |
|
|
2015
Q2 | $17M | Sell |
322,551
-88,849
| -22% | -$4.69M | 0.02% | 647 |
|
|
2015
Q1 | $20.1M | Buy |
411,400
+25,564
| +7% | +$1.25M | 0.03% | 559 |
|
|
2014
Q4 | $14.7M | Buy |
385,836
+117,252
| +44% | +$4.46M | 0.02% | 649 |
|
|
2014
Q3 | $10.4M | Sell |
268,584
-15,588
| -5% | -$605K | 0.02% | 797 |
|
|
2014
Q2 | $10.6M | Sell |
284,172
-183,811
| -39% | -$6.88M | 0.02% | 779 |
|
|
2014
Q1 | $16.1M | Sell |
467,983
-51,882
| -10% | -$1.78M | 0.03% | 542 |
|
|
2013
Q4 | $18.8M | Buy |
519,865
+61,133
| +13% | +$2.21M | 0.04% | 444 |
|
|
2013
Q3 | $14.5M | Sell |
458,732
-967
| -0.2% | -$30.5K | 0.03% | 493 |
|
|
2013
Q2 | $11.5M | Buy |
+459,699
| New | +$11.5M | 0.03% | 522 |
|