ALR
First Trust Advisors’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,566
| Closed | -$5.5M | – | 2527 |
|
|
2017
Q2 | $5.5M | Sell |
109,566
-88,463
| -45% | -$4.44M | 0.01% | 984 |
|
|
2017
Q1 | $7.87M | Buy |
+198,029
| New | +$7.87M | 0.02% | 857 |
|
|
2016
Q3 | – | Sell |
-382,859
| Closed | -$16M | – | 2440 |
|
|
2016
Q2 | $16M | Buy |
+382,859
| New | +$16M | 0.05% | 503 |
|
|
2016
Q1 | – | Sell |
-1,227,136
| Closed | -$48M | – | 2344 |
|
|
2015
Q4 | $48M | Sell |
1,227,136
-176,578
| -13% | -$6.9M | 0.12% | 173 |
|
|
2015
Q3 | $67.6M | Buy |
+1,403,714
| New | +$67.6M | 0.2% | 111 |
|
|
2014
Q4 | – | Sell |
-269,498
| Closed | -$10.5M | – | 2347 |
|
|
2014
Q3 | $10.5M | Sell |
269,498
-256,394
| -49% | -$9.94M | 0.04% | 693 |
|
|
2014
Q2 | $19.7M | Buy |
525,892
+28,290
| +6% | +$1.06M | 0.08% | 380 |
|
|
2014
Q1 | $17.1M | Buy |
497,602
+99,023
| +25% | +$3.4M | 0.08% | 391 |
|
|
2013
Q4 | $14.4M | Sell |
398,579
-179,496
| -31% | -$6.5M | 0.07% | 424 |
|
|
2013
Q3 | $17.7M | Buy |
578,075
+82,951
| +17% | +$2.54M | 0.1% | 291 |
|
|
2013
Q2 | $12.1M | Buy |
+495,124
| New | +$12.1M | 0.08% | 363 |
|