DBT
ALR.PRB
Dubuque Bank & Trust’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5
| Closed | -$2K | – | 654 |
|
|
2015
Q2 | $2K | Sell |
5
-5
| -50% | -$2K | ﹤0.01% | 602 |
|
|
2015
Q1 | $3K | Sell |
10
-12,155
| -100% | -$3.65M | ﹤0.01% | 569 |
|
|
2014
Q4 | $3.83M | Sell |
12,165
-328
| -3% | -$103K | 0.61% | 42 |
|
|
2014
Q3 | $4.05M | Sell |
12,493
-516
| -4% | -$167K | 0.67% | 49 |
|
|
2014
Q2 | $4.14M | Sell |
13,009
-191
| -1% | -$60.7K | 0.65% | 49 |
|
|
2014
Q1 | $3.82M | Sell |
13,200
-1,240
| -9% | -$359K | 0.68% | 43 |
|
|
2013
Q4 | $4.13M | Sell |
14,440
-3,246
| -18% | -$929K | 0.73% | 41 |
|
|
2013
Q3 | $4.6M | Sell |
17,686
-729
| -4% | -$190K | 0.87% | 34 |
|
|
2013
Q2 | $4.14M | Buy |
+18,415
| New | +$4.14M | 0.82% | 38 |
|