Swiss National Bank’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 |
-157,249
| Closed | -$8.02M | – | 2589 |
|
|
2017
Q3 | $8.02M | Buy |
157,249
+5,200
| +3% | +$265K | 0.01% | 768 |
|
|
2017
Q2 | $7.63M | Buy |
152,049
+8,200
| +6% | +$412K | 0.01% | 775 |
|
|
2017
Q1 | $5.72M | Buy |
143,849
+2,900
| +2% | +$115K | 0.01% | 912 |
|
|
2016
Q4 | $5.49M | Hold |
140,949
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $6.1M | Sell |
140,949
-5,200
| -4% | -$225K | 0.01% | 807 |
|
|
2016
Q2 | $6.09M | Buy |
146,149
+5,100
| +4% | +$213K | 0.01% | 805 |
|
|
2016
Q1 | $6.89M | Buy |
141,049
+35,349
| +33% | +$1.73M | 0.01% | 731 |
|
|
2015
Q4 | $4.13M | Hold |
105,700
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $5.09M | Buy |
105,700
+14,900
| +16% | +$717K | 0.01% | 770 |
|
|
2015
Q2 | $4.79M | Buy |
90,800
+1,700
| +2% | +$89.7K | 0.01% | 788 |
|
|
2015
Q1 | $4.36M | Buy |
89,100
+1,200
| +1% | +$58.7K | 0.01% | 846 |
|
|
2014
Q4 | $3.34M | Buy |
87,900
+2,300
| +3% | +$87.4K | 0.01% | 943 |
|
|
2014
Q3 | $3.32M | Sell |
85,600
-1,400
| -2% | -$54.3K | 0.01% | 911 |
|
|
2014
Q2 | $3.26M | Hold |
87,000
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $2.99M | Buy |
87,000
+19,400
| +29% | +$666K | 0.01% | 983 |
|
|
2013
Q4 | $2.45M | Buy |
67,600
+600
| +0.9% | +$21.7K | 0.01% | 945 |
|
|
2013
Q3 | $2.05M | Sell |
67,000
-3,600
| -5% | -$110K | 0.01% | 998 |
|
|
2013
Q2 | $1.73M | Buy |
+70,600
| New | +$1.73M | 0.01% | 1068 |
|