KeyBank National Association’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 |
-8,821
| Closed | -$450K | – | 1141 |
|
|
2017
Q3 | $450K | Hold |
8,821
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $443K | Hold |
8,821
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $350K | Sell |
8,821
-1,000
| -10% | -$39.7K | ﹤0.01% | 930 |
|
|
2016
Q4 | $383K | Sell |
9,821
-4,620
| -32% | -$180K | ﹤0.01% | 892 |
|
|
2016
Q3 | $624K | Sell |
14,441
-1,000
| -6% | -$43.2K | ﹤0.01% | 754 |
|
|
2016
Q2 | $644K | Hold |
15,441
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $781K | Sell |
15,441
-5,000
| -24% | -$253K | 0.01% | 636 |
|
|
2015
Q4 | $799K | Sell |
20,441
-252
| -1% | -$9.85K | 0.01% | 637 |
|
|
2015
Q3 | $996K | Buy |
20,693
+252
| +1% | +$12.1K | 0.01% | 578 |
|
|
2015
Q2 | $1.08M | Sell |
20,441
-1,000
| -5% | -$52.7K | 0.01% | 579 |
|
|
2015
Q1 | $1.05M | Sell |
21,441
-4,000
| -16% | -$196K | 0.01% | 620 |
|
|
2014
Q4 | $967K | Hold |
25,441
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $987K | Sell |
25,441
-4,334
| -15% | -$168K | 0.01% | 627 |
|
|
2014
Q2 | $1.11M | Sell |
29,775
-33,544
| -53% | -$1.26M | 0.01% | 620 |
|
|
2014
Q1 | $2.18M | Sell |
63,319
-20,723
| -25% | -$712K | 0.02% | 386 |
|
|
2013
Q4 | $3.04M | Buy |
84,042
+401
| +0.5% | +$14.5K | 0.02% | 316 |
|
|
2013
Q3 | $2.56M | Sell |
83,641
-894,160
| -91% | -$27.3M | 0.02% | 335 |
|
|
2013
Q2 | $24M | Buy |
+977,801
| New | +$24M | 0.09% | 272 |
|