Teachers Advisors’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 |
-153,611
| Closed | -$7.83M | – | 3119 |
|
|
2017
Q3 | $7.83M | Buy |
153,611
+2,806
| +2% | +$143K | 0.01% | 1125 |
|
|
2017
Q2 | $7.57M | Buy |
150,805
+19,697
| +15% | +$989K | 0.01% | 1126 |
|
|
2017
Q1 | $5.21M | Buy |
131,108
+15,245
| +13% | +$606K | 0.01% | 1277 |
|
|
2016
Q4 | $4.52M | Buy |
115,863
+7,701
| +7% | +$300K | 0.01% | 1330 |
|
|
2016
Q3 | $4.68M | Buy |
108,162
+3,882
| +4% | +$168K | 0.01% | 1232 |
|
|
2016
Q2 | $4.35M | Buy |
104,280
+10,755
| +11% | +$448K | 0.01% | 1230 |
|
|
2016
Q1 | $4.73M | Buy |
93,525
+5,351
| +6% | +$271K | 0.01% | 1156 |
|
|
2015
Q4 | $3.45M | Sell |
88,174
-600
| -0.7% | -$23.5K | 0.01% | 1291 |
|
|
2015
Q3 | $4.27M | Buy |
88,774
+3,369
| +4% | +$162K | 0.01% | 1176 |
|
|
2015
Q2 | $4.51M | Buy |
85,405
+116
| +0.1% | +$6.12K | 0.01% | 1217 |
|
|
2015
Q1 | $4.17M | Buy |
85,289
+1,292
| +2% | +$63.2K | 0.01% | 1233 |
|
|
2014
Q4 | $3.19M | Buy |
83,997
+2,277
| +3% | +$86.5K | 0.01% | 1335 |
|
|
2014
Q3 | $3.17M | Buy |
81,720
+9,361
| +13% | +$363K | 0.01% | 1317 |
|
|
2014
Q2 | $2.71M | Buy |
72,359
+4,212
| +6% | +$158K | 0.01% | 1436 |
|
|
2014
Q1 | $2.34M | Sell |
68,147
-1,034
| -1% | -$35.5K | 0.01% | 1475 |
|
|
2013
Q4 | $2.5M | Buy |
69,181
+2,228
| +3% | +$80.6K | 0.01% | 1410 |
|
|
2013
Q3 | $2.05M | Buy |
66,953
+821
| +1% | +$25.1K | 0.01% | 1459 |
|
|
2013
Q2 | $1.62M | Buy |
+66,132
| New | +$1.62M | ﹤0.01% | 1543 |
|