Glenmede Trust’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25
| Closed | – | – | 2943 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2819 |
|
|
2015
Q4 | – | Sell |
-1,186
| Closed | -$57K | – | 2853 |
|
|
2015
Q3 | $57K | Hold |
1,186
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $62K | Sell |
1,186
-50
| -4% | -$2.61K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $60K | Hold |
1,236
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $46K | Sell |
1,236
-5,550
| -82% | -$207K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $262K | Sell |
6,786
-535,574
| -99% | -$20.7M | ﹤0.01% | 1099 |
|
|
2014
Q2 | $20.3M | Buy |
542,360
+61,933
| +13% | +$2.32M | 0.18% | 152 |
|
|
2014
Q1 | $16.5M | Buy |
480,427
+78,069
| +19% | +$2.68M | 0.15% | 185 |
|
|
2013
Q4 | $14.6M | Buy |
402,358
+72,840
| +22% | +$2.64M | 0.15% | 177 |
|
|
2013
Q3 | $10.3M | Buy |
329,518
+40,490
| +14% | +$1.27M | 0.12% | 220 |
|
|
2013
Q2 | $7.08M | Buy |
+289,028
| New | +$7.08M | 0.09% | 255 |
|