Deutsche Bank’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 |
-398,788
| Closed | -$20.3M | – | 4720 |
|
|
2017
Q3 | $20.3M | Sell |
398,788
-402,376
| -50% | -$20.5M | 0.01% | 1022 |
|
|
2017
Q2 | $40.2M | Buy |
801,164
+400,062
| +100% | +$20.1M | 0.03% | 608 |
|
|
2017
Q1 | $15.9M | Buy |
401,102
+50,956
| +15% | +$2.02M | 0.01% | 1000 |
|
|
2016
Q4 | $13.6M | Sell |
350,146
-438,444
| -56% | -$17.1M | 0.01% | 1072 |
|
|
2016
Q3 | $34.1M | Buy |
788,590
+52,951
| +7% | +$2.29M | 0.02% | 676 |
|
|
2016
Q2 | $30.7M | Sell |
735,639
-10,949
| -1% | -$456K | 0.02% | 713 |
|
|
2016
Q1 | $37.8M | Buy |
746,588
+569,503
| +322% | +$28.8M | 0.03% | 620 |
|
|
2015
Q4 | $6.92M | Buy |
177,085
+90,566
| +105% | +$3.54M | ﹤0.01% | 1558 |
|
|
2015
Q3 | $4.16M | Sell |
86,519
-111,095
| -56% | -$5.35M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $10.4M | Sell |
197,614
-85,562
| -30% | -$4.51M | 0.01% | 1324 |
|
|
2015
Q1 | $13.8M | Buy |
283,176
+181,789
| +179% | +$8.89M | 0.01% | 1121 |
|
|
2014
Q4 | $3.85M | Sell |
101,387
-640,237
| -86% | -$24.3M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $28.8M | Buy |
741,624
+565,228
| +320% | +$21.9M | 0.02% | 763 |
|
|
2014
Q2 | $6.6M | Buy |
176,396
+22,035
| +14% | +$824K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $5.3M | Sell |
154,361
-105,621
| -41% | -$3.63M | ﹤0.01% | 1784 |
|
|
2013
Q4 | $9.41M | Sell |
259,982
-14,603
| -5% | -$529K | 0.01% | 1374 |
|
|
2013
Q3 | $8.39M | Sell |
274,585
-62,637
| -19% | -$1.91M | 0.01% | 1447 |
|
|
2013
Q2 | $8.26M | Buy |
+337,222
| New | +$8.26M | 0.01% | 1342 |
|