Citigroup’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,095
| Closed | -$2.85M | – | 5133 |
|
|
2017
Q3 | $2.85M | Buy |
7,095
+990
| +16% | +$397K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2.4M | Sell |
6,105
-10,865
| -64% | -$4.27M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $5.57M | Buy |
+16,970
| New | +$5.57M | 0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$27K | – | 5544 |
|
|
2016
Q1 | $27K | Buy |
+69
| New | +$27K | ﹤0.01% | 4503 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$6K | – | 5869 |
|
|
2015
Q3 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 4597 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$42K | – | 5818 |
|
|
2014
Q4 | $42K | Sell |
133
-3
| -2% | -$947 | ﹤0.01% | 4200 |
|
|
2014
Q3 | $44K | Buy |
136
+117
| +616% | +$37.9K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $6K | Sell |
19
-99
| -84% | -$31.3K | ﹤0.01% | 4781 |
|
|
2014
Q1 | $34K | Sell |
118
-44
| -27% | -$12.7K | ﹤0.01% | 4212 |
|
|
2013
Q4 | $46K | Buy |
162
+122
| +305% | +$34.6K | ﹤0.01% | 4200 |
|
|
2013
Q3 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 4583 |
|