Prudential Financial’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 |
-5,415
| Closed | -$276K | – | 2404 |
|
|
2017
Q3 | $276K | Sell |
5,415
-100
| -2% | -$5.1K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $277K | Buy |
5,515
+300
| +6% | +$15.1K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $207K | Hold |
5,215
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $203K | Hold |
5,215
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $225K | Hold |
5,215
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $217K | Buy |
5,215
+300
| +6% | +$12.5K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $249K | Buy |
+4,915
| New | +$249K | ﹤0.01% | 2150 |
|
|
2015
Q4 | – | Sell |
-4,915
| Closed | -$237K | – | 2301 |
|
|
2015
Q3 | $237K | Hold |
4,915
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $259K | Sell |
4,915
-400
| -8% | -$21.1K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $260K | Sell |
5,315
-1,100
| -17% | -$53.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $244K | Buy |
6,415
+100
| +2% | +$3.8K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $245K | Sell |
6,315
-5,285
| -46% | -$205K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $434K | Buy |
11,600
+4,825
| +71% | +$181K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $233K | Sell |
6,775
-17,800
| -72% | -$612K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $890K | Buy |
24,575
+17,660
| +255% | +$640K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $211K | Buy |
+6,915
| New | +$211K | ﹤0.01% | 2163 |
|