Credit Suisse’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,545
| Closed | -$18.9M | – | 3553 |
|
|
2017
Q1 | $18.9M | Buy |
57,545
+2,545
| +5% | +$835K | 0.02% | 731 |
|
|
2016
Q4 | $18.1M | Buy |
55,000
+7,100
| +15% | +$2.33M | 0.02% | 751 |
|
|
2016
Q3 | $16.1M | Sell |
47,900
-4,200
| -8% | -$1.41M | 0.02% | 820 |
|
|
2016
Q2 | $17.5M | Buy |
52,100
+23,605
| +83% | +$7.95M | 0.02% | 739 |
|
|
2016
Q1 | $11.3M | Buy |
28,495
+10,848
| +61% | +$4.28M | 0.01% | 950 |
|
|
2015
Q4 | $4.96M | Buy |
17,647
+171
| +1% | +$48.1K | 0.01% | 1460 |
|
|
2015
Q3 | $5.59M | Buy |
17,476
+1,526
| +10% | +$488K | 0.01% | 1392 |
|
|
2015
Q2 | $5.7M | Buy |
15,950
+2,900
| +22% | +$1.04M | 0.01% | 1485 |
|
|
2015
Q1 | $4.44M | Hold |
13,050
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $4.11M | Buy |
13,050
+4,500
| +53% | +$1.42M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $2.77M | Sell |
8,550
-4,200
| -33% | -$1.36M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $4.05M | Hold |
12,750
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $3.69M | Hold |
12,750
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q4 | $3.65M | Buy |
12,750
+520
| +4% | +$149K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $3.18M | Buy |
12,230
+5,480
| +81% | +$1.42M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $1.52M | Buy |
+6,750
| New | +$1.52M | ﹤0.01% | 2129 |
|