State Street’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,165
| Closed | -$23.7M | – | 3799 |
|
|
2017
Q3 | $23.7M | Buy |
59,165
+1,500
| +3% | +$600K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $22.2M | Buy |
57,665
+2,500
| +5% | +$963K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $17.9M | Buy |
55,165
+8,100
| +17% | +$2.62M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $15.2M | Buy |
+47,065
| New | +$15.2M | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Sell |
-35,765
| Closed | -$11.5M | – | 3629 |
|
|
2016
Q2 | $11.5M | Hold |
35,765
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $13.3M | Sell |
35,765
-9,900
| -22% | -$3.69M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $12.7M | Hold |
45,665
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $15M | Sell |
45,665
-5,000
| -10% | -$1.64M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $17.9M | Buy |
50,665
+6,842
| +16% | +$2.42M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $14.9M | Sell |
43,823
-4,550
| -9% | -$1.54M | ﹤0.01% | 2018 |
|
|
2014
Q4 | $15.6M | Sell |
48,373
-2,250
| -4% | -$725K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $16.6M | Buy |
50,623
+1,500
| +3% | +$493K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $15.5M | Buy |
49,123
+9,000
| +22% | +$2.85M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $11.5M | Buy |
40,123
+6,000
| +18% | +$1.72M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $9.91M | Buy |
34,123
+5,834
| +21% | +$1.69M | ﹤0.01% | 2201 |
|
|
2013
Q3 | $7.47M | Buy |
28,289
+7,300
| +35% | +$1.93M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $4.86M | Buy |
+20,989
| New | +$4.86M | ﹤0.01% | 2476 |
|