IBM Retirement Fund’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,258
| Closed | -$322K | – | 871 |
|
|
2016
Q4 | $322K | Hold |
8,258
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $357K | Sell |
8,258
-474
| -5% | -$20.5K | 0.02% | 767 |
|
|
2016
Q2 | $364K | Buy |
8,732
+157
| +2% | +$6.55K | 0.01% | 784 |
|
|
2016
Q1 | $434K | Sell |
8,575
-11,095
| -56% | -$562K | 0.02% | 704 |
|
|
2015
Q4 | $769K | Buy |
19,670
+1,480
| +8% | +$57.9K | 0.01% | 842 |
|
|
2015
Q3 | $876K | Sell |
18,190
-1,571
| -8% | -$75.7K | 0.02% | 697 |
|
|
2015
Q2 | $1.04M | Buy |
19,761
+180
| +0.9% | +$9.49K | 0.02% | 741 |
|
|
2015
Q1 | $958K | Sell |
19,581
-14
| -0.1% | -$685 | 0.02% | 769 |
|
|
2014
Q4 | $745K | Buy |
19,595
+1,857
| +10% | +$70.6K | 0.01% | 862 |
|
|
2014
Q3 | $688K | Sell |
17,738
-2,331
| -12% | -$90.4K | 0.01% | 851 |
|
|
2014
Q2 | $757K | Sell |
20,069
-92
| -0.5% | -$3.47K | 0.01% | 880 |
|
|
2014
Q1 | $700K | Sell |
20,161
-12,232
| -38% | -$425K | 0.01% | 876 |
|
|
2013
Q4 | $1.17M | Sell |
32,393
-806
| -2% | -$29.2K | 0.02% | 851 |
|
|
2013
Q3 | $1.02M | Sell |
33,199
-4,471
| -12% | -$137K | 0.01% | 888 |
|
|
2013
Q2 | $923K | Buy |
+37,670
| New | +$923K | 0.01% | 932 |
|