Deutsche Bank’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
Q3 | – | Sell |
-11
| Closed | -$3K | – | 4862 |
|
|
2016
Q2 | $3K | Sell |
11
-49,508
| -100% | -$13.5M | ﹤0.01% | 4656 |
|
|
2016
Q1 | $19.6M | Sell |
49,519
-60,272
| -55% | -$23.8M | 0.01% | 913 |
|
|
2015
Q4 | $30.9M | Sell |
109,791
-20,000
| -15% | -$5.62M | 0.02% | 742 |
|
|
2015
Q3 | $41.5M | Sell |
129,791
-7
| -0% | -$2.24K | 0.03% | 546 |
|
|
2015
Q2 | $46.4M | Buy |
129,798
+30,063
| +30% | +$10.7M | 0.03% | 567 |
|
|
2015
Q1 | $33.9M | Buy |
+99,735
| New | +$33.9M | 0.02% | 690 |
|
|
2014
Q4 | – | Sell |
-110,311
| Closed | -$35.8M | – | 3981 |
|
|
2014
Q3 | $35.8M | Buy |
110,311
+20,263
| +23% | +$6.57M | 0.02% | 678 |
|
|
2014
Q2 | $28.6M | Sell |
90,048
-26,904
| -23% | -$8.55M | 0.02% | 744 |
|
|
2014
Q1 | $33.9M | Sell |
116,952
-34,048
| -23% | -$9.86M | 0.02% | 671 |
|
|
2013
Q4 | $43.2M | Sell |
151,000
-8,354
| -5% | -$2.39M | 0.03% | 544 |
|
|
2013
Q3 | $41.4M | Hold |
159,354
| – | – | 0.03% | 562 |
|
|
2013
Q2 | $35.9M | Buy |
+159,354
| New | +$35.9M | 0.03% | 594 |
|