UBS Group’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | -$8K | – | 7256 |
|
|
2017
Q3 | $8K | Buy |
20
+16
| +400% | +$6.4K | ﹤0.01% | 6125 |
|
|
2017
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 6496 |
|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 6607 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$97K | – | 7114 |
|
|
2016
Q3 | $97K | Buy |
289
+40
| +16% | +$13.4K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $84K | Buy |
249
+52
| +26% | +$17.5K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $78K | Sell |
197
-360
| -65% | -$143K | ﹤0.01% | 4392 |
|
|
2015
Q4 | $157K | Sell |
557
-11
| -2% | -$3.1K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $182K | Buy |
568
+25
| +5% | +$8.01K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $194K | Sell |
543
-26
| -5% | -$9.29K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $193K | Buy |
569
+19
| +3% | +$6.45K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $173K | Buy |
+550
| New | +$173K | ﹤0.01% | 3875 |
|