Enterprise Financial Services Corp (EFSC)’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167
| Closed | -$9K | – | 951 |
|
|
2017
Q3 | $9K | Hold |
167
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $8K | Hold |
167
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $8K | Hold |
167
| – | – | 0.01% | 616 |
|
|
2015
Q2 | $9K | Sell |
167
-83
| -33% | -$4.18K | 0.01% | 599 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $10K | Hold |
250
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $10K | Buy |
250
+83
| +50% | +$3.11K | 0.01% | 615 |
|
|
2014
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $4K | Buy |
+167
| New | +$4.32K | ﹤0.01% | 710 |
|