Credit Suisse’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,831
| Closed | -$324K | – | 3878 |
|
|
2016
Q2 | $324K | Buy |
+13,831
| New | +$324K | ﹤0.01% | 3361 |
|
|
2016
Q1 | – | Sell |
-1,229
| Closed | -$39K | – | 3986 |
|
|
2015
Q4 | $39K | Buy |
1,229
+89
| +8% | +$2.82K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $35K | Sell |
1,140
-1,346
| -54% | -$41.3K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $119K | Buy |
+2,486
| New | +$119K | ﹤0.01% | 4059 |
|
|
2015
Q1 | – | Sell |
-7,750
| Closed | -$321K | – | 4212 |
|
|
2014
Q4 | $321K | Buy |
7,750
+5,130
| +196% | +$212K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $99K | Sell |
2,620
-1,416
| -35% | -$53.5K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $202K | Sell |
4,036
-308
| -7% | -$15.4K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $212K | Sell |
4,344
-1,507
| -26% | -$73.5K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $321K | Buy |
5,851
+1,398
| +31% | +$76.7K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $231K | Buy |
4,453
+1,475
| +50% | +$76.5K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $167K | Buy |
+2,978
| New | +$167K | ﹤0.01% | 3505 |
|