Putnam Investments’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-401,921
| Closed | -$15.7M | – | 1498 |
|
|
2015
Q4 | $15.7M | Buy |
401,921
+19,473
| +5% | +$761K | 0.04% | 350 |
|
|
2015
Q3 | $18.4M | Sell |
382,448
-35,317
| -8% | -$1.7M | 0.04% | 325 |
|
|
2015
Q2 | $22M | Sell |
417,765
-57,149
| -12% | -$3.01M | 0.04% | 326 |
|
|
2015
Q1 | $23.2M | Sell |
474,914
-1,889
| -0.4% | -$92.4K | 0.05% | 316 |
|
|
2014
Q4 | $18.1M | Buy |
476,803
+6,711
| +1% | +$255K | 0.04% | 357 |
|
|
2014
Q3 | $18.2M | Buy |
470,092
+198,250
| +73% | +$7.69M | 0.04% | 346 |
|
|
2014
Q2 | $10.2M | Buy |
271,842
+24,527
| +10% | +$918K | 0.02% | 481 |
|
|
2014
Q1 | $8.5M | Buy |
247,315
+45,890
| +23% | +$1.58M | 0.02% | 527 |
|
|
2013
Q4 | $7.29M | Sell |
201,425
-19,858
| -9% | -$719K | 0.02% | 584 |
|
|
2013
Q3 | $6.77M | Sell |
221,283
-219,976
| -50% | -$6.73M | 0.02% | 572 |
|
|
2013
Q2 | $10.8M | Buy |
+441,259
| New | +$10.8M | 0.03% | 400 |
|