Norges Bank’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 |
-756,791
| Closed | -$38.6M | – | 2168 |
|
|
2017
Q3 | $38.6M | Hold |
756,791
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $38M | Sell |
756,791
-12,218
| -2% | -$613K | 0.02% | 939 |
|
|
2017
Q1 | $30.6M | Buy |
769,009
+59,417
| +8% | +$2.36M | 0.01% | 1071 |
|
|
2016
Q4 | $27.7M | Buy |
709,592
+91,575
| +15% | +$3.57M | 0.01% | 1084 |
|
|
2016
Q3 | $25.5M | Hold |
618,017
| – | – | 0.01% | 1059 |
|
|
2016
Q2 | $25.8M | Hold |
618,017
| – | – | 0.01% | 1041 |
|
|
2016
Q1 | $31.3M | Hold |
618,017
| – | – | 0.02% | 883 |
|
|
2015
Q4 | $24.2M | Hold |
618,017
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $29.8M | Sell |
618,017
-48,165
| -7% | -$2.32M | 0.02% | 876 |
|
|
2015
Q2 | $35.1M | Sell |
666,182
-27,165
| -4% | -$1.43M | 0.02% | 846 |
|
|
2015
Q1 | $33.9M | Sell |
693,347
-42,229
| -6% | -$2.07M | 0.02% | 885 |
|
|
2014
Q4 | $28M | Buy |
735,576
+77,155
| +12% | +$2.93M | 0.01% | 995 |
|
|
2014
Q3 | $25.5M | Sell |
658,421
-658,421
| -50% | -$25.5M | 0.01% | 992 |
|
|
2014
Q2 | $49.3M | Buy |
1,316,842
+658,421
| +100% | +$24.6M | 0.01% | 1034 |
|
|
2014
Q1 | $22.6M | Hold |
658,421
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $23.8M | Hold |
658,421
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $20.1M | Buy |
658,421
+112,917
| +21% | +$3.45M | 0.01% | 1091 |
|
|
2013
Q2 | $13.4M | Buy |
+545,504
| New | +$13.4M | 0.01% | 1295 |
|