Credit Suisse’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 |
-298,542
| Closed | -$15.2M | – | 3779 |
|
|
2017
Q3 | $15.2M | Sell |
298,542
-223,269
| -43% | -$11.4M | 0.01% | 799 |
|
|
2017
Q2 | $26.2M | Buy |
521,811
+414,870
| +388% | +$20.8M | 0.03% | 566 |
|
|
2017
Q1 | $4.25M | Sell |
106,941
-13,844
| -11% | -$550K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $4.71M | Sell |
120,785
-58,562
| -33% | -$2.28M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $7.76M | Sell |
179,347
-13,008
| -7% | -$563K | 0.01% | 1173 |
|
|
2016
Q2 | $8.02M | Sell |
192,355
-147,814
| -43% | -$6.16M | 0.01% | 1161 |
|
|
2016
Q1 | $17.2M | Buy |
340,169
+276,315
| +433% | +$14M | 0.02% | 729 |
|
|
2015
Q4 | $2.5M | Buy |
63,854
+3,685
| +6% | +$144K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $2.9M | Sell |
60,169
-13,205
| -18% | -$636K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $3.87M | Sell |
73,374
-284,256
| -79% | -$15M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $17.5M | Sell |
357,630
-245,942
| -41% | -$12M | 0.02% | 796 |
|
|
2014
Q4 | $22.9M | Buy |
603,572
+90,757
| +18% | +$3.45M | 0.02% | 707 |
|
|
2014
Q3 | $19.9M | Buy |
512,815
+223,968
| +78% | +$8.69M | 0.02% | 798 |
|
|
2014
Q2 | $10.8M | Buy |
288,847
+17,429
| +6% | +$652K | 0.01% | 1136 |
|
|
2014
Q1 | $9.32M | Sell |
271,418
-75,634
| -22% | -$2.6M | 0.01% | 1128 |
|
|
2013
Q4 | $12.6M | Buy |
347,052
+139,750
| +67% | +$5.06M | 0.01% | 951 |
|
|
2013
Q3 | $6.34M | Buy |
207,302
+139,395
| +205% | +$4.26M | 0.01% | 1226 |
|
|
2013
Q2 | $1.66M | Buy |
+67,907
| New | +$1.66M | ﹤0.01% | 2069 |
|