Vanguard Group’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 |
-7,109,471
| Closed | -$363M | – | 4145 |
|
|
2017
Q3 | $363M | Buy |
7,109,471
+103,263
| +1% | +$5.27M | 0.02% | 888 |
|
|
2017
Q2 | $352M | Buy |
7,006,208
+64,046
| +0.9% | +$3.21M | 0.02% | 878 |
|
|
2017
Q1 | $276M | Buy |
6,942,162
+334,936
| +5% | +$13.3M | 0.01% | 1013 |
|
|
2016
Q4 | $257M | Buy |
6,607,226
+252,905
| +4% | +$9.86M | 0.01% | 1006 |
|
|
2016
Q3 | $275M | Buy |
6,354,321
+118,278
| +2% | +$5.11M | 0.02% | 897 |
|
|
2016
Q2 | $260M | Buy |
6,236,043
+220,207
| +4% | +$9.18M | 0.02% | 895 |
|
|
2016
Q1 | $304M | Buy |
6,015,836
+226,677
| +4% | +$11.5M | 0.02% | 798 |
|
|
2015
Q4 | $226M | Buy |
5,789,159
+145,599
| +3% | +$5.69M | 0.02% | 929 |
|
|
2015
Q3 | $272M | Buy |
5,643,560
+465,297
| +9% | +$22.4M | 0.02% | 817 |
|
|
2015
Q2 | $273M | Buy |
5,178,263
+295,718
| +6% | +$15.6M | 0.02% | 874 |
|
|
2015
Q1 | $239M | Buy |
4,882,545
+248,173
| +5% | +$12.1M | 0.02% | 936 |
|
|
2014
Q4 | $176M | Buy |
4,634,372
+130,266
| +3% | +$4.95M | 0.01% | 1051 |
|
|
2014
Q3 | $175M | Buy |
4,504,106
+82,895
| +2% | +$3.21M | 0.01% | 1017 |
|
|
2014
Q2 | $165M | Buy |
4,421,211
+87,183
| +2% | +$3.26M | 0.01% | 1069 |
|
|
2014
Q1 | $149M | Buy |
4,334,028
+166,071
| +4% | +$5.7M | 0.01% | 1097 |
|
|
2013
Q4 | $151M | Buy |
4,167,957
+163,051
| +4% | +$5.9M | 0.01% | 1061 |
|
|
2013
Q3 | $122M | Buy |
4,004,906
+111,742
| +3% | +$3.42M | 0.01% | 1109 |
|
|
2013
Q2 | $95.4M | Buy |
+3,893,164
| New | +$95.4M | 0.01% | 1193 |
|