SBH
ALR
Segall Bryant & Hamill’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,442
| Closed | -$1.09M | – | 601 |
|
|
2017
Q3 | $1.09M | Sell |
21,442
-177,174
| -89% | -$9.03M | 0.03% | 350 |
|
|
2017
Q2 | $9.97M | Sell |
198,616
-712,235
| -78% | -$35.7M | 0.23% | 102 |
|
|
2017
Q1 | $36.2M | Sell |
910,851
-53,272
| -6% | -$2.12M | 0.87% | 32 |
|
|
2016
Q4 | $37.6M | Buy |
964,123
+18,724
| +2% | +$730K | 0.94% | 20 |
|
|
2016
Q3 | $40.9M | Buy |
945,399
+295,056
| +45% | +$12.8M | 1.05% | 17 |
|
|
2016
Q2 | $27.1M | Sell |
650,343
-388,956
| -37% | -$16.2M | 0.71% | 43 |
|
|
2016
Q1 | $52.6M | Sell |
1,039,299
-125,855
| -11% | -$6.37M | 1.3% | 8 |
|
|
2015
Q4 | $45.5M | Buy |
1,165,154
+168,688
| +17% | +$6.59M | 1.09% | 13 |
|
|
2015
Q3 | $48M | Buy |
996,466
+311,445
| +45% | +$15M | 1.17% | 12 |
|
|
2015
Q2 | $36.1M | Buy |
685,021
+62,666
| +10% | +$3.31M | 0.81% | 28 |
|
|
2015
Q1 | $30.4M | Buy |
622,355
+2,046
| +0.3% | +$100K | 0.68% | 39 |
|
|
2014
Q4 | $23.6M | Buy |
620,309
+66,164
| +12% | +$2.51M | 0.53% | 57 |
|
|
2014
Q3 | $21.5M | Buy |
554,145
+78,967
| +17% | +$3.06M | 0.5% | 67 |
|
|
2014
Q2 | $17.8M | Sell |
475,178
-153,272
| -24% | -$5.74M | 0.42% | 76 |
|
|
2014
Q1 | $21.6M | Sell |
628,450
-142,127
| -18% | -$4.88M | 0.52% | 61 |
|
|
2013
Q4 | $27.9M | Sell |
770,577
-79,241
| -9% | -$2.87M | 0.65% | 44 |
|
|
2013
Q3 | $26M | Sell |
849,818
-58,157
| -6% | -$1.78M | 0.64% | 45 |
|
|
2013
Q2 | $22.2M | Buy |
+907,975
| New | +$22.2M | 0.59% | 53 |
|