JPMorgan Chase & Co’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 |
-521,380
| Closed | -$26.5M | – | 4850 |
|
|
2017
Q3 | $26.5M | Sell |
521,380
-127,630
| -20% | -$6.48M | 0.01% | 1177 |
|
|
2017
Q2 | $32.6M | Buy |
649,010
+332,973
| +105% | +$16.7M | 0.01% | 1039 |
|
|
2017
Q1 | $12.6M | Buy |
316,037
+1,757
| +0.6% | +$69.8K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $12.2M | Sell |
314,280
-455,080
| -59% | -$17.7M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $33.3M | Buy |
769,360
+19,581
| +3% | +$847K | 0.01% | 947 |
|
|
2016
Q2 | $31.3M | Sell |
749,779
-198,935
| -21% | -$8.29M | 0.01% | 974 |
|
|
2016
Q1 | $48M | Buy |
948,714
+622,620
| +191% | +$31.5M | 0.01% | 753 |
|
|
2015
Q4 | $12.7M | Sell |
326,094
-20,261
| -6% | -$792K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $16.7M | Sell |
346,355
-198,127
| -36% | -$9.54M | ﹤0.01% | 1266 |
|
|
2015
Q2 | $28.7M | Sell |
544,482
-219,092
| -29% | -$11.6M | 0.01% | 1080 |
|
|
2015
Q1 | $37.3M | Sell |
763,574
-86,828
| -10% | -$4.25M | 0.01% | 967 |
|
|
2014
Q4 | $32.3M | Buy |
850,402
+489,389
| +136% | +$18.6M | 0.01% | 1051 |
|
|
2014
Q3 | $14M | Buy |
361,013
+251,722
| +230% | +$9.76M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $4.09M | Sell |
109,291
-381,825
| -78% | -$14.3M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $16.9M | Sell |
491,116
-325,437
| -40% | -$11.2M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $29.6M | Buy |
816,553
+32,604
| +4% | +$1.18M | 0.01% | 1032 |
|
|
2013
Q3 | $24M | Buy |
783,949
+321,409
| +69% | +$9.83M | 0.01% | 1156 |
|
|
2013
Q2 | $11.3M | Buy |
+462,540
| New | +$11.3M | ﹤0.01% | 1490 |
|