State Board of Administration of Florida Retirement System’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,246
| Closed | -$6.69M | – | 2452 |
|
|
2017
Q3 | $6.69M | Buy |
131,246
+260
| +0.2% | +$13.3K | 0.02% | 714 |
|
|
2017
Q2 | $6.57M | Hold |
130,986
| – | – | 0.02% | 713 |
|
|
2017
Q1 | $5.2M | Hold |
130,986
| – | – | 0.02% | 773 |
|
|
2016
Q4 | $5.11M | Buy |
130,986
+545
| +0.4% | +$21.2K | 0.02% | 779 |
|
|
2016
Q3 | $5.64M | Buy |
130,441
+691
| +0.5% | +$29.9K | 0.02% | 728 |
|
|
2016
Q2 | $5.41M | Buy |
129,750
+26,804
| +26% | +$1.12M | 0.02% | 728 |
|
|
2016
Q1 | $5.21M | Sell |
102,946
-12,470
| -11% | -$631K | 0.02% | 697 |
|
|
2015
Q4 | $4.51M | Sell |
115,416
-309
| -0.3% | -$12.1K | 0.02% | 756 |
|
|
2015
Q3 | $5.57M | Buy |
115,725
+698
| +0.6% | +$33.6K | 0.02% | 691 |
|
|
2015
Q2 | $6.07M | Buy |
115,027
+2,364
| +2% | +$125K | 0.02% | 704 |
|
|
2015
Q1 | $5.51M | Sell |
112,663
-12,468
| -10% | -$610K | 0.02% | 742 |
|
|
2014
Q4 | $4.76M | Sell |
125,131
-2,976
| -2% | -$113K | 0.01% | 819 |
|
|
2014
Q3 | $4.97M | Sell |
128,107
-227
| -0.2% | -$8.8K | 0.02% | 820 |
|
|
2014
Q2 | $4.8M | Sell |
128,334
-3,436
| -3% | -$129K | 0.02% | 848 |
|
|
2014
Q1 | $4.53M | Sell |
131,770
-11,479
| -8% | -$394K | 0.01% | 843 |
|
|
2013
Q4 | $5.19M | Sell |
143,249
-761
| -0.5% | -$27.6K | 0.02% | 829 |
|
|
2013
Q3 | $4.4M | Sell |
144,010
-6,246
| -4% | -$191K | 0.01% | 859 |
|
|
2013
Q2 | $3.68M | Buy |
+150,256
| New | +$3.68M | 0.01% | 894 |
|