Fayez Sarofim & Co’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,791
| Closed | -$231K | – | 250 |
|
|
2015
Q3 | $231K | Sell |
4,791
-100
| -2% | -$4.82K | ﹤0.01% | 230 |
|
|
2015
Q2 | $258K | Hold |
4,891
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $239K | Sell |
4,891
-935
| -16% | -$45.7K | ﹤0.01% | 231 |
|
|
2014
Q4 | $221K | Sell |
5,826
-600
| -9% | -$22.8K | ﹤0.01% | 241 |
|
|
2014
Q3 | $249K | Sell |
6,426
-1,300
| -17% | -$50.4K | ﹤0.01% | 244 |
|
|
2014
Q2 | $289K | Buy |
+7,726
| New | +$289K | ﹤0.01% | 239 |
|