Nationwide Fund Advisors’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,997
| Closed | -$7.62M | – | 3283 |
|
|
2015
Q4 | $7.62M | Sell |
194,997
-31,325
| -14% | -$1.22M | 0.03% | 707 |
|
|
2015
Q3 | $10.9M | Buy |
226,322
+40,276
| +22% | +$1.94M | 0.05% | 493 |
|
|
2015
Q2 | $9.81M | Buy |
186,046
+24,501
| +15% | +$1.29M | 0.04% | 570 |
|
|
2015
Q1 | $7.9M | Buy |
161,545
+106,500
| +193% | +$5.21M | 0.03% | 738 |
|
|
2014
Q4 | $2.09M | Buy |
55,045
+1,500
| +3% | +$57K | 0.01% | 1387 |
|
|
2014
Q3 | $2.08M | Buy |
53,545
+37,610
| +236% | +$1.46M | 0.01% | 1422 |
|
|
2014
Q2 | $596K | Sell |
15,935
-33,405
| -68% | -$1.25M | ﹤0.01% | 2166 |
|
|
2014
Q1 | $1.7M | Sell |
49,340
-1,225
| -2% | -$42.1K | 0.01% | 1455 |
|
|
2013
Q4 | $1.83M | Sell |
50,565
-350
| -0.7% | -$12.7K | 0.01% | 1520 |
|
|
2013
Q3 | $1.56M | Buy |
50,915
+4,251
| +9% | +$130K | 0.01% | 1584 |
|
|
2013
Q2 | $1.14M | Buy |
+46,664
| New | +$1.14M | 0.01% | 1617 |
|