P
ALR
Pitcairn’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,476
| Closed | -$227K | – | 496 |
|
|
2016
Q1 | $227K | Sell |
4,476
-3,232
| -42% | -$164K | 0.03% | 414 |
|
|
2015
Q4 | $301K | Buy |
7,708
+3,136
| +69% | +$122K | 0.03% | 341 |
|
|
2015
Q3 | $220K | Sell |
4,572
-2,753
| -38% | -$132K | 0.03% | 370 |
|
|
2015
Q2 | $386K | Sell |
7,325
-299
| -4% | -$15.8K | 0.04% | 310 |
|
|
2015
Q1 | $373K | Sell |
7,624
-211
| -3% | -$10.3K | 0.04% | 330 |
|
|
2014
Q4 | $298K | Sell |
7,835
-51,242
| -87% | -$1.95M | 0.03% | 368 |
|
|
2014
Q3 | $2.29M | Sell |
59,077
-2,584
| -4% | -$100K | 0.26% | 65 |
|
|
2014
Q2 | $2.31M | Sell |
61,661
-1,362
| -2% | -$51K | 0.26% | 72 |
|
|
2014
Q1 | $2.17M | Buy |
63,023
+1,873
| +3% | +$64.3K | 0.24% | 73 |
|
|
2013
Q4 | $2.21M | Sell |
61,150
-2,776
| -4% | -$101K | 0.24% | 70 |
|
|
2013
Q3 | $1.95M | Sell |
63,926
-30,856
| -33% | -$943K | 0.24% | 75 |
|
|
2013
Q2 | $2.32M | Buy |
+94,782
| New | +$2.32M | 0.31% | 62 |
|