Pacer Advisors’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,938
| Closed | -$762K | – | 1393 |
|
|
2017
Q3 | $762K | Buy |
14,938
+2,837
| +23% | +$145K | 0.07% | 424 |
|
|
2017
Q2 | $607K | Buy |
12,101
+1,291
| +12% | +$64.8K | 0.06% | 490 |
|
|
2017
Q1 | $429K | Buy |
10,810
+319
| +3% | +$12.7K | 0.05% | 581 |
|
|
2016
Q4 | $409K | Buy |
10,491
+523
| +5% | +$20.4K | 0.06% | 507 |
|
|
2016
Q3 | $431K | Buy |
9,968
+867
| +10% | +$37.5K | 0.07% | 429 |
|
|
2016
Q2 | $379K | Buy |
9,101
+7,756
| +577% | +$323K | 0.06% | 462 |
|
|
2016
Q1 | $68K | Buy |
+1,345
| New | +$68K | 0.02% | 737 |
|