Cornerstone Capital Management Holdings’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 |
-37,695
| Closed | -$1.92M | – | 1398 |
|
|
2017
Q3 | $1.92M | Sell |
37,695
-35,245
| -48% | -$1.8M | 0.02% | 755 |
|
|
2017
Q2 | $3.66M | Sell |
72,940
-369,657
| -84% | -$18.5M | 0.03% | 540 |
|
|
2017
Q1 | $17.6M | Buy |
442,597
+115,575
| +35% | +$4.59M | 0.14% | 177 |
|
|
2016
Q4 | $12.7M | Buy |
327,022
+196,883
| +151% | +$7.67M | 0.1% | 226 |
|
|
2016
Q3 | $5.63M | Buy |
130,139
+44,741
| +52% | +$1.93M | 0.04% | 439 |
|
|
2016
Q2 | $3.56M | Sell |
85,398
-5,580
| -6% | -$233K | 0.03% | 544 |
|
|
2016
Q1 | $4.61M | Buy |
+90,978
| New | +$4.61M | 0.04% | 488 |
|
|
2015
Q1 | – | Sell |
-79,661
| Closed | -$3.03M | – | 1470 |
|
|
2014
Q4 | $3.03M | Buy |
+79,661
| New | +$3.03M | 0.03% | 571 |
|
|
2014
Q1 | – | Sell |
-32,966
| Closed | -$1.19M | – | 1450 |
|
|
2013
Q4 | $1.19M | Sell |
32,966
-141,983
| -81% | -$5.14M | 0.01% | 790 |
|
|
2013
Q3 | $5.35M | Buy |
174,949
+153,825
| +728% | +$4.7M | 0.06% | 379 |
|
|
2013
Q2 | $518K | Buy |
+21,124
| New | +$518K | 0.01% | 917 |
|