ALR
Dimensional Fund Advisors’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,684,018
| Closed | -$137M | – | 3389 |
|
2017
Q3 | $137M | Sell |
2,684,018
-48,865
| -2% | -$2.49M | 0.06% | 386 |
|
2017
Q2 | $137M | Sell |
2,732,883
-14,251
| -0.5% | -$715K | 0.06% | 347 |
|
2017
Q1 | $109M | Sell |
2,747,134
-11,146
| -0.4% | -$443K | 0.05% | 483 |
|
2016
Q4 | $107M | Sell |
2,758,280
-42,539
| -2% | -$1.66M | 0.05% | 458 |
|
2016
Q3 | $121M | Sell |
2,800,819
-1,605
| -0.1% | -$69.4K | 0.07% | 338 |
|
2016
Q2 | $117M | Sell |
2,802,424
-954
| -0% | -$39.8K | 0.07% | 315 |
|
2016
Q1 | $142M | Sell |
2,803,378
-53,834
| -2% | -$2.72M | 0.08% | 226 |
|
2015
Q4 | $112M | Sell |
2,857,212
-87,954
| -3% | -$3.44M | 0.07% | 300 |
|
2015
Q3 | $142M | Buy |
2,945,166
+1,424
| +0% | +$68.6K | 0.09% | 193 |
|
2015
Q2 | $155M | Sell |
2,943,742
-3,443
| -0.1% | -$182K | 0.1% | 192 |
|
2015
Q1 | $144M | Sell |
2,947,185
-93,347
| -3% | -$4.56M | 0.09% | 216 |
|
2014
Q4 | $116M | Sell |
3,040,532
-140,192
| -4% | -$5.33M | 0.08% | 269 |
|
2014
Q3 | $123M | Buy |
3,180,724
+104,619
| +3% | +$4.06M | 0.09% | 228 |
|
2014
Q2 | $115M | Buy |
3,076,105
+55,492
| +2% | +$2.08M | 0.08% | 256 |
|
2014
Q1 | $104M | Sell |
3,020,613
-70,733
| -2% | -$2.43M | 0.08% | 263 |
|
2013
Q4 | $112M | Buy |
3,091,346
+182,484
| +6% | +$6.61M | 0.09% | 213 |
|
2013
Q3 | $88.9M | Buy |
2,908,862
+345,757
| +13% | +$10.6M | 0.08% | 267 |
|
2013
Q2 | $62.8M | Buy |
+2,563,105
| New | +$62.8M | 0.06% | 370 |
|