SG Americas Securities’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,083
| Closed | -$560K | – | 3157 |
|
|
2017
Q1 | $560K | Sell |
14,083
-10,288
| -42% | -$409K | 0.01% | 1594 |
|
|
2016
Q4 | $950K | Sell |
24,371
-7,620
| -24% | -$297K | 0.01% | 1209 |
|
|
2016
Q3 | $1.38M | Buy |
31,991
+11,352
| +55% | +$491K | 0.01% | 856 |
|
|
2016
Q2 | $860K | Buy |
+20,639
| New | +$860K | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-10,062
| Closed | -$393K | – | 2802 |
|
|
2015
Q4 | $393K | Buy |
+10,062
| New | +$393K | ﹤0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-7,049
| Closed | -$345K | – | 2451 |
|
|
2015
Q1 | $345K | Buy |
+7,049
| New | +$345K | ﹤0.01% | 1432 |
|
|
2014
Q3 | – | Sell |
-3,007
| Closed | -$113K | – | 2453 |
|
|
2014
Q2 | $113K | Buy |
+3,007
| New | +$113K | ﹤0.01% | 1989 |
|