SEI Investments’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 |
-189
| Closed | -$10K | – | 3653 |
|
|
2017
Q3 | $10K | Buy |
189
+59
| +45% | +$3.12K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $7K | Sell |
130
-140,571
| -100% | -$7.57M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $5.59M | Sell |
140,701
-8,315
| -6% | -$330K | 0.02% | 748 |
|
|
2016
Q4 | $5.81M | Buy |
149,016
+4,330
| +3% | +$169K | 0.03% | 695 |
|
|
2016
Q3 | $6.26M | Buy |
144,686
+51,271
| +55% | +$2.22M | 0.03% | 616 |
|
|
2016
Q2 | $3.89M | Buy |
93,415
+17,937
| +24% | +$748K | 0.02% | 725 |
|
|
2016
Q1 | $3.82M | Sell |
75,478
-123,552
| -62% | -$6.25M | 0.02% | 715 |
|
|
2015
Q4 | $7.78M | Buy |
199,030
+22,314
| +13% | +$872K | 0.05% | 479 |
|
|
2015
Q3 | $8.51M | Buy |
176,716
+56,609
| +47% | +$2.73M | 0.08% | 285 |
|
|
2015
Q2 | $6.34M | Buy |
120,107
+27,947
| +30% | +$1.47M | 0.06% | 398 |
|
|
2015
Q1 | $4.51M | Buy |
92,160
+41,500
| +82% | +$2.03M | 0.04% | 489 |
|
|
2014
Q4 | $1.93M | Buy |
+50,660
| New | +$1.93M | 0.02% | 715 |
|