US Bancorp’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 |
-115
| Closed | -$6K | – | 3771 |
|
|
2017
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 3200 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$1K | – | 3706 |
|
|
2016
Q4 | $1K | Sell |
27
-1,927
| -99% | -$71.4K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $84K | Sell |
1,954
-66
| -3% | -$2.84K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $84K | Sell |
2,020
-126
| -6% | -$5.24K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $108K | Sell |
2,146
-463
| -18% | -$23.3K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $102K | Sell |
2,609
-334
| -11% | -$13.1K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $142K | Sell |
2,943
-63
| -2% | -$3.04K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $159K | Buy |
3,006
+22
| +0.7% | +$1.16K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $146K | Buy |
2,984
+2,093
| +235% | +$102K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $34K | Sell |
891
-544
| -38% | -$20.8K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $56K | Sell |
1,435
-17,260
| -92% | -$674K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $700K | Buy |
18,695
+947
| +5% | +$35.5K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $610K | Buy |
17,748
+429
| +2% | +$14.7K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $626K | Sell |
17,319
-813
| -4% | -$29.4K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $555K | Buy |
18,132
+4,064
| +29% | +$124K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $345K | Buy |
+14,068
| New | +$345K | ﹤0.01% | 1366 |
|