State Street’s Alder Biopharmaceuticals ALDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,886,854
| Closed | -$54.4M | – | 3877 |
|
|
2019
Q3 | $54.4M | Sell |
2,886,854
-386,136
| -12% | -$4.42M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $38.5M | Buy |
3,272,990
+107,468
| +3% | +$1.3M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $43.2M | Buy |
3,165,522
+335,387
| +12% | +$4.35M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $29M | Sell |
2,830,135
-281,203
| -9% | -$3.6M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $51.8M | Sell |
3,111,338
-219,914
| -7% | -$3.97M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $52.6M | Sell |
3,331,252
-965,045
| -22% | -$14.7M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $54.6M | Buy |
4,296,297
+1,067,058
| +33% | +$15.4M | ﹤0.01% | 1375 |
|
|
2017
Q4 | $37M | Sell |
3,229,239
-474,150
| -13% | -$5.29M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $45.4M | Buy |
3,703,389
+1,758,634
| +90% | +$18.3M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $22.3M | Buy |
1,944,755
+167,642
| +9% | +$3.1M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $37M | Buy |
1,777,113
+18,426
| +1% | +$408K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $36.6M | Buy |
1,758,687
+268,187
| +18% | +$6.97M | ﹤0.01% | 1463 |
|
|
2016
Q3 | $48.8M | Buy |
1,490,500
+199,130
| +15% | +$6.06M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $32.2M | Buy |
1,291,370
+95,570
| +8% | +$2.59M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $29.3M | Buy |
1,195,800
+200,566
| +20% | +$4.64M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $32.9M | Buy |
995,234
+17,986
| +2% | +$608K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $32M | Buy |
977,248
+135,123
| +16% | +$5.74M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $44.5M | Sell |
842,125
-152,860
| -15% | -$5.56M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $28.7M | Buy |
994,985
+893,923
| +885% | +$24.5M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.94M | Buy |
101,062
+6,394
| +7% | +$115K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.2M | Buy |
94,668
+27,557
| +41% | +$417K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $1.34M | Buy |
+67,111
| New | +$945K | ﹤0.01% | 3182 |
|