RhumbLine Advisers’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 |
-82,382
| Closed | -$4.2M | – | 2898 |
|
|
2017
Q3 | $4.2M | Buy |
82,382
+471
| +0.6% | +$24K | 0.01% | 1144 |
|
|
2017
Q2 | $4.11M | Sell |
81,911
-9,527
| -10% | -$478K | 0.01% | 1119 |
|
|
2017
Q1 | $3.63M | Buy |
91,438
+5,479
| +6% | +$218K | 0.01% | 1208 |
|
|
2016
Q4 | $3.35M | Buy |
85,959
+9,421
| +12% | +$367K | 0.01% | 1149 |
|
|
2016
Q3 | $3.31M | Buy |
76,538
+1,674
| +2% | +$72.4K | 0.01% | 1115 |
|
|
2016
Q2 | $3.12M | Sell |
74,864
-881
| -1% | -$36.7K | 0.01% | 1079 |
|
|
2016
Q1 | $3.83M | Buy |
75,745
+670
| +0.9% | +$33.9K | 0.01% | 986 |
|
|
2015
Q4 | $2.94M | Sell |
75,075
-870
| -1% | -$34K | 0.01% | 1126 |
|
|
2015
Q3 | $3.66M | Buy |
75,945
+3,670
| +5% | +$177K | 0.01% | 967 |
|
|
2015
Q2 | $3.81M | Buy |
72,275
+13,582
| +23% | +$717K | 0.01% | 1001 |
|
|
2015
Q1 | $2.87M | Sell |
58,693
-150
| -0.3% | -$7.34K | 0.01% | 1162 |
|
|
2014
Q4 | $2.24M | Buy |
58,843
+1,540
| +3% | +$58.5K | 0.01% | 1278 |
|
|
2014
Q3 | $2.22M | Buy |
57,303
+440
| +0.8% | +$17.1K | 0.01% | 1239 |
|
|
2014
Q2 | $2.13M | Buy |
56,863
+1,228
| +2% | +$46K | 0.01% | 1334 |
|
|
2014
Q1 | $1.91M | Sell |
55,635
-1,470
| -3% | -$50.5K | 0.01% | 1378 |
|
|
2013
Q4 | $2.07M | Sell |
57,105
-4,271
| -7% | -$155K | 0.01% | 1349 |
|
|
2013
Q3 | $1.88M | Sell |
61,376
-46
| -0.1% | -$1.41K | 0.01% | 1392 |
|
|
2013
Q2 | $1.51M | Buy |
+61,422
| New | +$1.51M | ﹤0.01% | 1501 |
|