Geode Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-714,266
| Closed | -$36.4M | – | 4114 |
|
|
2017
Q3 | $36.4M | Buy |
714,266
+28,877
| +4% | +$1.47M | 0.01% | 846 |
|
|
2017
Q2 | $34.4M | Buy |
685,389
+19,210
| +3% | +$964K | 0.01% | 845 |
|
|
2017
Q1 | $26.5M | Buy |
666,179
+50,238
| +8% | +$2M | 0.01% | 967 |
|
|
2016
Q4 | $24M | Buy |
615,941
+40,426
| +7% | +$1.58M | 0.01% | 971 |
|
|
2016
Q3 | $24.9M | Buy |
575,515
+16,677
| +3% | +$721K | 0.01% | 865 |
|
|
2016
Q2 | $23.3M | Buy |
558,838
+38,958
| +7% | +$1.62M | 0.01% | 845 |
|
|
2016
Q1 | $26.3K | Buy |
519,880
+23,012
| +5% | +$1.17K | 0.01% | 775 |
|
|
2015
Q4 | $19.4M | Buy |
496,868
+23,311
| +5% | +$911K | 0.01% | 913 |
|
|
2015
Q3 | $22.8M | Buy |
473,557
+26,938
| +6% | +$1.3M | 0.01% | 816 |
|
|
2015
Q2 | $23.6M | Buy |
446,619
+18,203
| +4% | +$960K | 0.01% | 843 |
|
|
2015
Q1 | $20.9M | Buy |
428,416
+20,878
| +5% | +$1.02M | 0.01% | 899 |
|
|
2014
Q4 | $15.5M | Buy |
407,538
+1,423
| +0.4% | +$54.1K | 0.01% | 1030 |
|
|
2014
Q3 | $15.7M | Buy |
406,115
+1,493
| +0.4% | +$57.9K | 0.01% | 964 |
|
|
2014
Q2 | $15.1M | Sell |
404,622
-1,104
| -0.3% | -$41.3K | 0.01% | 1001 |
|
|
2014
Q1 | $13.9M | Buy |
405,726
+24,655
| +6% | +$847K | 0.01% | 1021 |
|
|
2013
Q4 | $13.8M | Buy |
381,071
+57,420
| +18% | +$2.08M | 0.01% | 988 |
|
|
2013
Q3 | $9.89M | Buy |
323,651
+22,346
| +7% | +$683K | 0.01% | 1075 |
|
|
2013
Q2 | $7.38M | Buy |
+301,305
| New | +$7.38M | 0.01% | 1155 |
|