Phocas Financial Corp’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,395
| Closed | -$8.56M | – | 260 |
|
|
2016
Q2 | $8.56M | Buy |
205,395
+12,442
| +6% | +$519K | 0.62% | 54 |
|
|
2016
Q1 | $9.77M | Sell |
192,953
-8,098
| -4% | -$410K | 0.75% | 29 |
|
|
2015
Q4 | $7.86M | Buy |
201,051
+14,355
| +8% | +$561K | 0.62% | 59 |
|
|
2015
Q3 | $8.99M | Buy |
186,696
+12,723
| +7% | +$613K | 0.76% | 33 |
|
|
2015
Q2 | $9.18M | Sell |
173,973
-5,895
| -3% | -$311K | 0.74% | 31 |
|
|
2015
Q1 | $8.8M | Buy |
+179,868
| New | +$8.8M | 0.7% | 38 |
|