PNC Financial Services Group’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 |
-14
| Closed | -$1K | – | 4376 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4110 |
|
|
2017
Q2 | $1K | Sell |
14
-83
| -86% | -$5.93K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $3K | Sell |
97
-45
| -32% | -$1.39K | ﹤0.01% | 3905 |
|
|
2016
Q4 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 3695 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 4515 |
|
|
2016
Q2 | $1K | Sell |
13
-275
| -95% | -$21.2K | ﹤0.01% | 4453 |
|
|
2016
Q1 | $15K | Sell |
288
-1,540
| -84% | -$80.2K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $72K | Buy |
1,828
+1,540
| +535% | +$60.7K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $14K | Sell |
288
-330
| -53% | -$16K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $34K | Sell |
618
-70
| -10% | -$3.85K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $34K | Buy |
688
+375
| +120% | +$18.5K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $12K | Sell |
313
-1,000
| -76% | -$38.3K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $51K | Sell |
1,313
-106,581
| -99% | -$4.14M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $4.04M | Sell |
107,894
-2,420
| -2% | -$90.5K | 0.01% | 679 |
|
|
2014
Q1 | $3.79M | Buy |
110,314
+4,665
| +4% | +$160K | 0.01% | 677 |
|
|
2013
Q4 | $3.82M | Sell |
105,649
-21,283
| -17% | -$770K | 0.01% | 675 |
|
|
2013
Q3 | $3.88M | Buy |
126,932
+5,146
| +4% | +$157K | 0.01% | 652 |
|
|
2013
Q2 | $2.98M | Buy |
+121,786
| New | +$2.98M | ﹤0.01% | 697 |
|