Credit Agricole’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,222
| Closed | -$4.44M | – | 1563 |
|
|
2016
Q3 | $4.44M | Buy |
13,222
+6
| +0% | +$2.02K | 0.01% | 713 |
|
|
2016
Q2 | $4.45M | Hold |
13,216
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $5.22M | Sell |
13,216
-899
| -6% | -$355K | 0.02% | 550 |
|
|
2015
Q4 | $3.97M | Hold |
14,115
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $4.52M | Hold |
14,115
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $5.04M | Sell |
14,115
-2,404
| -15% | -$859K | 0.02% | 589 |
|
|
2015
Q1 | $5.62M | Hold |
16,519
| – | – | 0.03% | 575 |
|
|
2014
Q4 | $5.09M | Sell |
16,519
-5,000
| -23% | -$1.54M | 0.02% | 623 |
|
|
2014
Q3 | $6.98M | Buy |
21,519
+2,373
| +12% | +$770K | 0.03% | 520 |
|
|
2014
Q2 | $6.09M | Hold |
19,146
| – | – | 0.03% | 577 |
|
|
2014
Q1 | $5.55M | Buy |
19,146
+77
| +0.4% | +$22.3K | 0.02% | 578 |
|
|
2013
Q4 | $5.46M | Hold |
19,069
| – | – | 0.02% | 586 |
|
|
2013
Q3 | $4.96M | Buy |
+19,069
| New | +$4.96M | 0.02% | 597 |
|