Russell Frank Company’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 | $1.83M | Sell |
36,144
-6,961
| -16% | -$352K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.71M | Sell |
43,105
-4,144
| -9% | -$164K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $2.28M | Buy |
47,249
+10,698
| +29% | +$515K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.93M | Buy |
36,551
+29,816
| +443% | +$1.57M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $329K | Sell |
6,735
-833
| -11% | -$40.7K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $289K | Hold |
7,568
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q3 | $293K | Buy |
7,568
+190
| +3% | +$7.36K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $293K | Buy |
7,378
+64
| +0.9% | +$2.54K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $251K | Buy |
7,314
+450
| +7% | +$15.4K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $259K | Sell |
6,864
-26,210
| -79% | -$989K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.01M | Buy |
33,074
+24,111
| +269% | +$736K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $219K | Buy |
+8,963
| New | +$219K | ﹤0.01% | 2560 |
|