Virtu KCG Holdings’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,730
| Closed | -$239K | – | 3712 |
|
|
2016
Q2 | $239K | Sell |
5,730
-1,801
| -24% | -$75.1K | 0.01% | 2118 |
|
|
2016
Q1 | $381K | Buy |
7,531
+2,152
| +40% | +$109K | 0.01% | 1455 |
|
|
2015
Q4 | $210K | Buy |
5,379
+877
| +19% | +$34.2K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $217K | Buy |
+4,502
| New | +$217K | ﹤0.01% | 2040 |
|
|
2015
Q2 | – | Sell |
-6,492
| Closed | -$317K | – | 3440 |
|
|
2015
Q1 | $317K | Buy |
+6,492
| New | +$317K | 0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-7,079
| Closed | -$243K | – | 3078 |
|
|
2014
Q1 | $243K | Buy |
+7,079
| New | +$243K | ﹤0.01% | 1662 |
|
|
2013
Q4 | – | Sell |
-25,288
| Closed | -$773K | – | 3174 |
|
|
2013
Q3 | $773K | Buy |
+25,288
| New | +$773K | 0.01% | 872 |
|