Public Employees Retirement Association of Colorado’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 |
-16,677
| Closed | -$850K | – | 1938 |
|
|
2017
Q3 | $850K | Sell |
16,677
-1,529
| -8% | -$77.9K | 0.01% | 862 |
|
|
2017
Q2 | $914K | Sell |
18,206
-36
| -0.2% | -$1.81K | 0.01% | 849 |
|
|
2017
Q1 | $725K | Sell |
18,242
-35
| -0.2% | -$1.39K | 0.01% | 938 |
|
|
2016
Q4 | $712K | Sell |
18,277
-10
| -0.1% | -$390 | 0.01% | 951 |
|
|
2016
Q3 | $791K | Sell |
18,287
-948
| -5% | -$41K | 0.01% | 895 |
|
|
2016
Q2 | $802K | Sell |
19,235
-2,586
| -12% | -$108K | 0.01% | 891 |
|
|
2016
Q1 | $1.1M | Sell |
21,821
-946
| -4% | -$47.9K | 0.01% | 804 |
|
|
2015
Q4 | $890K | Buy |
22,767
+24
| +0.1% | +$938 | 0.01% | 871 |
|
|
2015
Q3 | $1.1M | Sell |
22,743
-29
| -0.1% | -$1.4K | 0.01% | 832 |
|
|
2015
Q2 | $1.2M | Buy |
22,772
+34
| +0.1% | +$1.79K | 0.01% | 847 |
|
|
2015
Q1 | $1.11M | Buy |
22,738
+67
| +0.3% | +$3.28K | 0.01% | 896 |
|
|
2014
Q4 | $861K | Sell |
22,671
-45
| -0.2% | -$1.71K | 0.01% | 987 |
|
|
2014
Q3 | $881K | Sell |
22,716
-2,629
| -10% | -$102K | 0.01% | 979 |
|
|
2014
Q2 | $948K | Sell |
25,345
-2,123
| -8% | -$79.4K | 0.01% | 977 |
|
|
2014
Q1 | $944K | Sell |
27,468
-12
| -0% | -$412 | 0.01% | 986 |
|
|
2013
Q4 | $995K | Buy |
27,480
+49
| +0.2% | +$1.77K | 0.01% | 945 |
|
|
2013
Q3 | $839K | Hold |
27,431
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $672K | Buy |
+27,431
| New | +$672K | 0.01% | 1065 |
|