Citigroup’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 |
-399,306
| Closed | -$20.4M | – | 5134 |
|
|
2017
Q3 | $20.4M | Buy |
399,306
+206,412
| +107% | +$10.5M | 0.02% | 433 |
|
|
2017
Q2 | $9.68M | Sell |
192,894
-153,088
| -44% | -$7.68M | 0.01% | 647 |
|
|
2017
Q1 | $13.7M | Sell |
345,982
-69,072
| -17% | -$2.74M | 0.01% | 509 |
|
|
2016
Q4 | $16.2M | Buy |
415,054
+411,240
| +10,782% | +$16M | 0.01% | 466 |
|
|
2016
Q3 | $165K | Sell |
3,814
-16,536
| -81% | -$715K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $847K | Sell |
20,350
-335,180
| -94% | -$14M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $18M | Buy |
355,530
+353,255
| +15,528% | +$17.9M | 0.02% | 340 |
|
|
2015
Q4 | $89K | Sell |
2,275
-2,002
| -47% | -$78.3K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $206K | Buy |
4,277
+95
| +2% | +$4.58K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $221K | Buy |
4,182
+726
| +21% | +$38.4K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $168K | Buy |
3,456
+2,084
| +152% | +$101K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $52K | Buy |
1,372
+682
| +99% | +$25.8K | ﹤0.01% | 4062 |
|
|
2014
Q3 | $27K | Buy |
690
+299
| +76% | +$11.7K | ﹤0.01% | 4087 |
|
|
2014
Q2 | $15K | Sell |
391
-14,639
| -97% | -$562K | ﹤0.01% | 4355 |
|
|
2014
Q1 | $517K | Buy |
15,030
+9,428
| +168% | +$324K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $204K | Sell |
5,602
-17,169
| -75% | -$625K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $697K | Buy |
22,771
+10,528
| +86% | +$322K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $300K | Buy |
+12,243
| New | +$300K | ﹤0.01% | 2422 |
|