Morgan Stanley’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,750,949
| Closed | -$89.3M | – | 6856 |
|
|
2017
Q3 | $89.3M | Buy |
1,750,949
+758,312
| +76% | +$38.7M | 0.03% | 617 |
|
|
2017
Q2 | $49.8M | Buy |
992,637
+790,334
| +391% | +$39.7M | 0.02% | 909 |
|
|
2017
Q1 | $8.04M | Buy |
202,303
+105,762
| +110% | +$4.2M | ﹤0.01% | 2416 |
|
|
2016
Q4 | $3.76M | Sell |
96,541
-553,086
| -85% | -$21.6M | ﹤0.01% | 3296 |
|
|
2016
Q3 | $28.1M | Sell |
649,627
-847,203
| -57% | -$36.6M | 0.01% | 1204 |
|
|
2016
Q2 | $62.4M | Buy |
1,496,830
+1,522
| +0.1% | +$63.4K | 0.02% | 689 |
|
|
2016
Q1 | $75.7M | Buy |
1,495,308
+1,384,598
| +1,251% | +$70.1M | 0.03% | 567 |
|
|
2015
Q4 | $4.33M | Buy |
110,710
+79,909
| +259% | +$3.12M | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.48M | Sell |
30,801
-214,409
| -87% | -$10.3M | ﹤0.01% | 3777 |
|
|
2015
Q2 | $12.9M | Sell |
245,210
-13,996
| -5% | -$738K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $12.7M | Buy |
259,206
+49,988
| +24% | +$2.44M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $7.95M | Sell |
209,218
-156,453
| -43% | -$5.95M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $14.2M | Buy |
365,671
+274,169
| +300% | +$10.6M | 0.01% | 1715 |
|
|
2014
Q2 | $3.43M | Sell |
91,502
-161,668
| -64% | -$6.05M | ﹤0.01% | 3023 |
|
|
2014
Q1 | $8.7M | Buy |
253,170
+99,876
| +65% | +$3.43M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $5.55M | Sell |
153,294
-30,745
| -17% | -$1.11M | ﹤0.01% | 2475 |
|
|
2013
Q3 | $5.63M | Sell |
184,039
-49,977
| -21% | -$1.53M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $5.73M | Buy |
+234,016
| New | +$5.73M | ﹤0.01% | 2189 |
|