Ohio Public Employees Retirement System (OPERS)’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 |
-68,667
| Closed | -$3.5M | – | 1918 |
|
|
2017
Q3 | $3.5M | Buy |
68,667
+29,113
| +74% | +$1.48M | 0.02% | 775 |
|
|
2017
Q2 | $1.99M | Sell |
39,554
-1,063
| -3% | -$53.3K | 0.01% | 985 |
|
|
2017
Q1 | $1.61M | Buy |
40,617
+258
| +0.6% | +$10.3K | 0.01% | 1041 |
|
|
2016
Q4 | $1.62M | Buy |
40,359
+2,222
| +6% | +$89K | 0.01% | 1044 |
|
|
2016
Q3 | $1.65M | Buy |
38,137
+3,996
| +12% | +$173K | 0.01% | 993 |
|
|
2016
Q2 | $1.42M | Sell |
34,141
-397
| -1% | -$16.5K | 0.01% | 1006 |
|
|
2016
Q1 | $1.75M | Buy |
34,538
+4,339
| +14% | +$220K | 0.01% | 881 |
|
|
2015
Q4 | $1.18M | Sell |
30,199
-2,817
| -9% | -$110K | 0.01% | 1054 |
|
|
2015
Q3 | $1.59M | Sell |
33,016
-6,168
| -16% | -$297K | 0.01% | 982 |
|
|
2015
Q2 | $2.07M | Buy |
39,184
+3,532
| +10% | +$186K | 0.01% | 918 |
|
|
2015
Q1 | $1.74M | Buy |
35,652
+8,888
| +33% | +$435K | 0.01% | 989 |
|
|
2014
Q4 | $1.02M | Buy |
26,764
+3,211
| +14% | +$122K | 0.01% | 1186 |
|
|
2014
Q3 | $913K | Sell |
23,553
-8,877
| -27% | -$344K | 0.01% | 1207 |
|
|
2014
Q2 | $1.21M | Buy |
32,430
+758
| +2% | +$28.4K | 0.01% | 1158 |
|
|
2014
Q1 | $1.09M | Sell |
31,672
-6,411
| -17% | -$220K | 0.01% | 1144 |
|
|
2013
Q4 | $1.38M | Sell |
38,083
-4,301
| -10% | -$156K | 0.01% | 1101 |
|
|
2013
Q3 | $1.3M | Buy |
42,384
+27,288
| +181% | +$834K | 0.01% | 1113 |
|
|
2013
Q2 | $370K | Buy |
+15,096
| New | +$370K | ﹤0.01% | 1354 |
|