Fidelity International’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-867,156
| Closed | -$33.9M | – | 526 |
|
|
2015
Q4 | $33.9M | Sell |
867,156
-45,170
| -5% | -$1.77M | 0.1% | 198 |
|
|
2015
Q3 | $43.9M | Buy |
912,326
+362,604
| +66% | +$17.5M | 0.15% | 147 |
|
|
2015
Q2 | $29M | Sell |
549,722
-113,392
| -17% | -$5.98M | 0.09% | 205 |
|
|
2015
Q1 | $32.4M | Sell |
663,114
-68,857
| -9% | -$3.37M | 0.1% | 183 |
|
|
2014
Q4 | $27.8M | Sell |
731,971
-374,077
| -34% | -$14.2M | 0.1% | 208 |
|
|
2014
Q3 | $42.9M | Buy |
1,106,048
+114,642
| +12% | +$4.45M | 0.16% | 141 |
|
|
2014
Q2 | $37.1M | Buy |
991,406
+291,144
| +42% | +$10.9M | 0.14% | 159 |
|
|
2014
Q1 | $24.1M | Buy |
700,262
+264,165
| +61% | +$9.07M | 0.09% | 224 |
|
|
2013
Q4 | $15.8M | Buy |
436,097
+137,938
| +46% | +$4.99M | 0.06% | 267 |
|
|
2013
Q3 | $9.12M | Buy |
+298,159
| New | +$9.12M | 0.04% | 318 |
|