CWA
ALR
Constellation Wealth Advisors’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,830
| Closed | -$4.79M | – | 163 |
|
|
2015
Q2 | $4.79M | Sell |
90,830
-25,550
| -22% | -$1.35M | 0.41% | 55 |
|
|
2015
Q1 | $5.69M | Sell |
116,380
-8,365
| -7% | -$409K | 0.5% | 47 |
|
|
2014
Q4 | $4.74M | Sell |
124,745
-1,175
| -0.9% | -$44.6K | 0.39% | 52 |
|
|
2014
Q3 | $4.88M | Sell |
125,920
-3,075
| -2% | -$119K | 0.45% | 47 |
|
|
2014
Q2 | $4.83M | Sell |
128,995
-3,340
| -3% | -$125K | 0.54% | 49 |
|
|
2014
Q1 | $4.55M | Buy |
132,335
+2,305
| +2% | +$79.2K | 0.44% | 67 |
|
|
2013
Q4 | $4.71M | Buy |
130,030
+1,575
| +1% | +$57K | 0.45% | 56 |
|
|
2013
Q3 | $3.93M | Buy |
128,455
+7,900
| +7% | +$242K | 0.45% | 58 |
|
|
2013
Q2 | $2.95M | Buy |
+120,555
| New | +$2.95M | 0.35% | 65 |
|