UBS AM’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 |
-75,154
| Closed | -$3.83M | – | 2651 |
|
|
2017
Q3 | $3.83M | Buy |
75,154
+7,099
| +10% | +$362K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.42M | Buy |
68,055
+2,091
| +3% | +$105K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $2.62M | Buy |
65,964
+12,521
| +23% | +$497K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $2.08M | Sell |
53,443
-24,954
| -32% | -$972K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $3.39M | Sell |
78,397
-229
| -0.3% | -$9.9K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $3.28M | Buy |
78,626
+11,592
| +17% | +$483K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $3.39M | Sell |
67,034
-4,081
| -6% | -$207K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $2.78M | Sell |
71,115
-8,952
| -11% | -$350K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $3.86M | Buy |
80,067
+21,283
| +36% | +$1.02M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $3.1M | Buy |
58,784
+4,100
| +7% | +$216K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $2.67M | Sell |
54,684
-3,368
| -6% | -$165K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $2.21M | Buy |
58,052
+1,100
| +2% | +$41.8K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $2.21M | Buy |
56,952
+1,300
| +2% | +$50.4K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $2.08M | Buy |
55,652
+1,200
| +2% | +$44.9K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $1.87M | Buy |
54,452
+12,500
| +30% | +$430K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $1.52M | Sell |
41,952
-2,200
| -5% | -$79.7K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $1.35M | Buy |
44,152
+1,500
| +4% | +$45.9K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.05M | Buy |
+42,652
| New | +$1.05M | ﹤0.01% | 1445 |
|