State of Alaska Department of Revenue’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,254
| Closed | -$2.26M | – | 1640 |
|
|
2017
Q3 | $2.26M | Buy |
44,254
+34,494
| +353% | +$1.76M | 0.11% | 176 |
|
|
2017
Q2 | $489K | Buy |
9,760
+606
| +7% | +$30.4K | 0.03% | 429 |
|
|
2017
Q1 | $363K | Sell |
9,154
-5,270
| -37% | -$209K | 0.03% | 445 |
|
|
2016
Q4 | $562K | Buy |
14,424
+858
| +6% | +$33.4K | 0.05% | 264 |
|
|
2016
Q3 | $586K | Buy |
13,566
+10,550
| +350% | +$456K | 0.06% | 253 |
|
|
2016
Q2 | $125K | Buy |
+3,016
| New | +$125K | 0.01% | 336 |
|