Royal Bank of Canada’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 |
-23,190
| Closed | -$1.18M | – | 6421 |
|
|
2017
Q3 | $1.18M | Buy |
23,190
+2,752
| +13% | +$140K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.03M | Sell |
20,438
-7,573
| -27% | -$380K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $1.11M | Sell |
28,011
-1,502
| -5% | -$59.7K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $1.15M | Sell |
29,513
-25,472
| -46% | -$993K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $2.38M | Buy |
54,985
+15,669
| +40% | +$678K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.64M | Sell |
39,316
-37,743
| -49% | -$1.57M | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.9M | Buy |
77,059
+68,290
| +779% | +$3.46M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $343K | Buy |
8,769
+819
| +10% | +$32K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $384K | Buy |
7,950
+1,644
| +26% | +$79.4K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $333K | Sell |
6,306
-154
| -2% | -$8.13K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $315K | Sell |
6,460
-13,226
| -67% | -$645K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $748K | Buy |
19,686
+1,768
| +10% | +$67.2K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $694K | Sell |
17,918
-6,260
| -26% | -$242K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $905K | Buy |
24,178
+500
| +2% | +$18.7K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $813K | Buy |
23,678
+21,828
| +1,180% | +$749K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $67K | Sell |
1,850
-3,288
| -64% | -$119K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $157K | Sell |
5,138
-4,314
| -46% | -$132K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $232K | Buy |
+9,452
| New | +$232K | ﹤0.01% | 3235 |
|