Swiss National Bank’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,130
| Closed | -$231K | – | 2589 |
|
|
2014
Q3 | $231K | Hold |
6,130
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $307K | Hold |
6,130
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q1 | $298K | Buy |
6,130
+1,160
| +23% | +$56.4K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $273K | Hold |
4,970
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q3 | $257K | Sell |
4,970
-500
| -9% | -$25.9K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $307K | Buy |
+5,470
| New | +$307K | ﹤0.01% | 2206 |
|