Nomura Holdings’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 |
-96,080
| Closed | -$4.9M | – | 1194 |
|
|
2017
Q3 | $4.9M | Buy |
96,080
+24,800
| +35% | +$1.26M | 0.01% | 264 |
|
|
2017
Q2 | $3.58M | Sell |
71,280
-47,299
| -40% | -$2.37M | 0.01% | 366 |
|
|
2017
Q1 | $4.71M | Buy |
118,579
+13,354
| +13% | +$531K | 0.01% | 207 |
|
|
2016
Q4 | $4.09M | Buy |
105,225
+59,675
| +131% | +$2.32M | 0.01% | 280 |
|
|
2016
Q3 | $1.97M | Buy |
45,550
+23,715
| +109% | +$1.03M | 0.01% | 314 |
|
|
2016
Q2 | $911K | Sell |
21,835
-18,600
| -46% | -$776K | ﹤0.01% | 396 |
|
|
2016
Q1 | $2.05M | Buy |
40,435
+30,303
| +299% | +$1.53M | 0.01% | 246 |
|
|
2015
Q4 | $396K | Buy |
10,132
+8,184
| +420% | +$320K | ﹤0.01% | 783 |
|
|
2015
Q3 | $93K | Sell |
1,948
-15,518
| -89% | -$741K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $897K | Buy |
17,466
+8,782
| +101% | +$451K | ﹤0.01% | 768 |
|
|
2015
Q1 | $412K | Sell |
8,684
-12,765
| -60% | -$606K | ﹤0.01% | 828 |
|
|
2014
Q4 | $811K | Buy |
21,449
+6,237
| +41% | +$236K | ﹤0.01% | 776 |
|
|
2014
Q3 | $583K | Sell |
15,212
-400
| -3% | -$15.3K | ﹤0.01% | 949 |
|
|
2014
Q2 | $582K | Sell |
15,612
-45,900
| -75% | -$1.71M | ﹤0.01% | 998 |
|
|
2014
Q1 | $2.11M | Sell |
61,512
-88,100
| -59% | -$3.03M | ﹤0.01% | 661 |
|
|
2013
Q4 | $5.42M | Sell |
149,612
-87,933
| -37% | -$3.18M | 0.02% | 304 |
|
|
2013
Q3 | $7.28M | Buy |
237,545
+40,400
| +20% | +$1.24M | 0.04% | 276 |
|
|
2013
Q2 | $4.84M | Buy |
+197,145
| New | +$4.84M | 0.04% | 267 |
|