State Street’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 |
-1,132,124
| Closed | -$57.7M | – | 3800 |
|
|
2017
Q3 | $57.7M | Buy |
1,132,124
+20,383
| +2% | +$1.04M | 0.01% | 1282 |
|
|
2017
Q2 | $55.8M | Sell |
1,111,741
-21,553
| -2% | -$1.08M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $45M | Buy |
1,133,294
+52,188
| +5% | +$2.07M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $42.1M | Buy |
1,081,106
+49,382
| +5% | +$1.92M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $44.6M | Sell |
1,031,724
-54,532
| -5% | -$2.36M | ﹤0.01% | 1269 |
|
|
2016
Q2 | $45.3M | Buy |
1,086,256
+115,221
| +12% | +$4.8M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $49.1M | Buy |
971,035
+20,423
| +2% | +$1.03M | 0.01% | 1174 |
|
|
2015
Q4 | $37.2M | Buy |
950,612
+24,433
| +3% | +$955K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $44.6M | Buy |
926,179
+24,665
| +3% | +$1.19M | 0.01% | 1239 |
|
|
2015
Q2 | $47.6M | Buy |
901,514
+15,412
| +2% | +$813K | 0.01% | 1303 |
|
|
2015
Q1 | $43.3M | Buy |
886,102
+2,646
| +0.3% | +$129K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $33.6M | Sell |
883,456
-1,524
| -0.2% | -$57.9K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $34.3M | Sell |
884,980
-274,725
| -24% | -$10.7M | ﹤0.01% | 1377 |
|
|
2014
Q2 | $43.4M | Buy |
1,159,705
+9,870
| +0.9% | +$369K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $39.5M | Sell |
1,149,835
-4,135
| -0.4% | -$142K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $41.8M | Sell |
1,153,970
-10,634
| -0.9% | -$385K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $35.6M | Buy |
1,164,604
+15,827
| +1% | +$484K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $28.1M | Buy |
+1,148,777
| New | +$28.1M | ﹤0.01% | 1428 |
|