Raymond James & Associates’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,840
| Closed | -$1.2M | – | 3367 |
|
|
2017
Q2 | $1.2M | Buy |
23,840
+16,412
| +221% | +$824K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $295K | Sell |
7,428
-2,145
| -22% | -$85.2K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $373K | Sell |
9,573
-951
| -9% | -$37.1K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $455K | Buy |
10,524
+2,799
| +36% | +$121K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $322K | Sell |
7,725
-1,277
| -14% | -$53.2K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $456K | Sell |
9,002
-41,804
| -82% | -$2.12M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.99M | Sell |
50,806
-103,591
| -67% | -$4.05M | 0.01% | 1267 |
|
|
2015
Q3 | $7.43M | Sell |
154,397
-29,147
| -16% | -$1.4M | 0.03% | 585 |
|
|
2015
Q2 | $9.68M | Buy |
183,544
+35,073
| +24% | +$1.85M | 0.04% | 538 |
|
|
2015
Q1 | $7.26M | Buy |
148,471
+29,797
| +25% | +$1.46M | 0.03% | 578 |
|
|
2014
Q4 | $4.51M | Sell |
118,674
-16,959
| -13% | -$644K | 0.02% | 729 |
|
|
2014
Q3 | $5.26M | Buy |
135,633
+22,874
| +20% | +$887K | 0.03% | 605 |
|
|
2014
Q2 | $4.22M | Buy |
112,759
+10,837
| +11% | +$405K | 0.03% | 707 |
|
|
2014
Q1 | $3.5M | Buy |
101,922
+3,705
| +4% | +$127K | 0.02% | 731 |
|
|
2013
Q4 | $3.56M | Buy |
98,217
+28,559
| +41% | +$1.03M | 0.03% | 671 |
|
|
2013
Q3 | $2.13M | Buy |
69,658
+31,366
| +82% | +$959K | 0.02% | 846 |
|
|
2013
Q2 | $938K | Buy |
+38,292
| New | +$938K | 0.01% | 1202 |
|