Northern Trust’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 |
-440,271
| Closed | -$22.4M | – | 4329 |
|
|
2017
Q3 | $22.4M | Sell |
440,271
-6,069
| -1% | -$309K | 0.01% | 1629 |
|
|
2017
Q2 | $22.4M | Sell |
446,340
-5,383
| -1% | -$270K | 0.01% | 1588 |
|
|
2017
Q1 | $17.9M | Buy |
451,723
+22,854
| +5% | +$908K | 0.01% | 1710 |
|
|
2016
Q4 | $16.7M | Sell |
428,869
-37,573
| -8% | -$1.46M | 0.01% | 1730 |
|
|
2016
Q3 | $20.2M | Buy |
466,442
+15,891
| +4% | +$687K | 0.01% | 1588 |
|
|
2016
Q2 | $18.8M | Buy |
450,551
+6,620
| +1% | +$276K | 0.01% | 1579 |
|
|
2016
Q1 | $22.3M | Sell |
443,931
-27,353
| -6% | -$1.37M | 0.01% | 1412 |
|
|
2015
Q4 | $18.4M | Sell |
471,284
-68,403
| -13% | -$2.67M | 0.01% | 1572 |
|
|
2015
Q3 | $26M | Buy |
539,687
+72,326
| +15% | +$3.48M | 0.01% | 1297 |
|
|
2015
Q2 | $24.7M | Sell |
467,361
-36,788
| -7% | -$1.94M | 0.01% | 1426 |
|
|
2015
Q1 | $24.7M | Buy |
504,149
+6,112
| +1% | +$299K | 0.01% | 1409 |
|
|
2014
Q4 | $18.9M | Sell |
498,037
-2,273
| -0.5% | -$86.4K | 0.01% | 1586 |
|
|
2014
Q3 | $19.4M | Buy |
500,310
+46,857
| +10% | +$1.82M | 0.01% | 1534 |
|
|
2014
Q2 | $17M | Sell |
453,453
-7,149
| -2% | -$268K | 0.01% | 1644 |
|
|
2014
Q1 | $15.8M | Buy |
460,602
+52,542
| +13% | +$1.8M | 0.01% | 1771 |
|
|
2013
Q4 | $14.8M | Buy |
408,060
+26,497
| +7% | +$959K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $11.7M | Sell |
381,563
-23,181
| -6% | -$709K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $9.92M | Buy |
+404,744
| New | +$9.92M | ﹤0.01% | 1928 |
|