Northern Trust’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,745
| Closed | -$2.44M | – | 4372 |
|
|
2014
Q4 | $2.44M | Buy |
+7,745
| New | +$2.44M | ﹤0.01% | 2977 |
|
|
2014
Q3 | – | Sell |
-7,745
| Closed | -$2.46M | – | 2952 |
|
|
2014
Q2 | $2.46M | Buy |
7,745
+222
| +3% | +$70.6K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $2.18M | Hold |
7,523
| – | – | ﹤0.01% | 3082 |
|
|
2013
Q4 | $2.15M | Hold |
7,523
| – | – | ﹤0.01% | 3106 |
|
|
2013
Q3 | $1.96M | Sell |
7,523
-9
| -0.1% | -$2.34K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.7M | Buy |
+7,532
| New | +$1.7M | ﹤0.01% | 3075 |
|