T. Rowe Price Associates’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 |
-37,521
| Closed | -$1.91M | – | 2659 |
|
|
2017
Q3 | $1.91M | Buy |
37,521
+10
| +0% | +$510 | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.88M | Sell |
37,511
-3,388
| -8% | -$170K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $1.63M | Buy |
40,899
+7
| +0% | +$278 | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.59M | Buy |
40,892
+8,006
| +24% | +$312K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.42M | Buy |
32,886
+4,050
| +14% | +$175K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.2M | Sell |
28,836
-580
| -2% | -$24.2K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.49M | Hold |
29,416
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.15M | Buy |
29,416
+1,676
| +6% | +$65.5K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.34M | Buy |
27,740
+1,800
| +7% | +$86.7K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.37M | Hold |
25,940
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.27M | Hold |
25,940
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | $986K | Sell |
25,940
-8,800
| -25% | -$334K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.35M | Hold |
34,740
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.3M | Sell |
34,740
-2,600
| -7% | -$97.3K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $1.28M | Buy |
37,340
+2,500
| +7% | +$85.9K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.26M | Sell |
34,840
-1,900
| -5% | -$68.8K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.12M | Sell |
36,740
-1,300
| -3% | -$39.7K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $932K | Buy |
+38,040
| New | +$932K | ﹤0.01% | 1675 |
|