Goldman Sachs’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 |
-2,720,280
| Closed | -$139M | – | 4465 |
|
|
2017
Q3 | $139M | Sell |
2,720,280
-76,755
| -3% | -$3.91M | 0.03% | 529 |
|
|
2017
Q2 | $140M | Buy |
2,797,035
+2,033,824
| +266% | +$102M | 0.04% | 495 |
|
|
2017
Q1 | $30.3M | Buy |
763,211
+111,872
| +17% | +$4.44M | 0.01% | 1298 |
|
|
2016
Q4 | $25.4M | Buy |
651,339
+38,983
| +6% | +$1.52M | 0.01% | 1371 |
|
|
2016
Q3 | $26.5M | Sell |
612,356
-131,034
| -18% | -$5.67M | 0.01% | 1331 |
|
|
2016
Q2 | $31M | Sell |
743,390
-129,476
| -15% | -$5.4M | 0.01% | 1158 |
|
|
2016
Q1 | $44.2M | Buy |
872,866
+701,637
| +410% | +$35.5M | 0.01% | 973 |
|
|
2015
Q4 | $6.69M | Buy |
171,229
+103,309
| +152% | +$4.04M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $3.27M | Sell |
67,920
-8,917
| -12% | -$429K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $4.05M | Buy |
76,837
+10,773
| +16% | +$568K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $3.23M | Sell |
66,064
-18,973
| -22% | -$928K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $3.23M | Sell |
85,037
-16,778
| -16% | -$637K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $3.95M | Buy |
101,815
+35,258
| +53% | +$1.37M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $2.49M | Sell |
66,557
-655,597
| -91% | -$24.5M | ﹤0.01% | 2414 |
|
|
2014
Q1 | $24.8M | Buy |
722,154
+110,015
| +18% | +$3.78M | 0.01% | 1129 |
|
|
2013
Q4 | $22.2M | Buy |
612,139
+447,457
| +272% | +$16.2M | 0.01% | 1156 |
|
|
2013
Q3 | $5.03M | Buy |
164,682
+74,345
| +82% | +$2.27M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $2.21M | Buy |
+90,337
| New | +$2.21M | ﹤0.01% | 2311 |
|