Nomura Holdings’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,080
| Closed | -$4.9M | – | 1817 |
|
|
2017
Q3 | $4.9M | Buy |
96,080
+24,800
| +35% | +$1.24M | 0.05% | 552 |
|
|
2017
Q2 | $3.58M | Sell |
71,280
-47,299
| -40% | -$2.28M | 0.03% | 653 |
|
|
2017
Q1 | $4.71M | Buy |
118,579
+13,354
| +13% | +$521K | 0.05% | 471 |
|
|
2016
Q4 | $4.09M | Buy |
105,225
+59,675
| +131% | +$2.41M | 0.04% | 636 |
|
|
2016
Q3 | $1.97M | Buy |
45,550
+23,715
| +109% | +$967K | 0.02% | 673 |
|
|
2016
Q2 | $911K | Sell |
21,835
-18,600
| -46% | -$807K | 0.01% | 784 |
|
|
2016
Q1 | $2.05M | Buy |
40,435
+30,303
| +299% | +$1.45M | 0.04% | 561 |
|
|
2015
Q4 | $396K | Buy |
10,132
+8,184
| +420% | +$351K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $93K | Sell |
1,948
-15,518
| -89% | -$804K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $897K | Buy |
17,466
+8,782
| +101% | +$442K | 0.01% | 1072 |
|
|
2015
Q1 | $412K | Sell |
8,684
-12,765
| -60% | -$560K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $811K | Buy |
21,449
+6,237
| +41% | +$241K | 0.01% | 1449 |
|
|
2014
Q3 | $583K | Sell |
15,212
-400
| -3% | -$15K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $582K | Sell |
15,612
-45,900
| -75% | -$1.63M | 0.01% | 1699 |
|
|
2014
Q1 | $2.11M | Sell |
61,512
-88,100
| -59% | -$3.22M | 0.02% | 1143 |
|
|
2013
Q4 | $5.42M | Sell |
149,612
-87,933
| -37% | -$2.92M | 0.04% | 374 |
|
|
2013
Q3 | $7.28M | Buy |
237,545
+40,400
| +20% | +$1.23M | 0.06% | 338 |
|
|
2013
Q2 | $4.83M | Buy |
+197,145
| New | +$5.1M | 0.06% | 328 |
|