ZWJ Investment Counsel’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-338,249
| Closed | -$13.2M | – | 159 |
|
|
2015
Q4 | $13.2M | Buy |
338,249
+212
| +0.1% | +$8.29K | 1.44% | 28 |
|
|
2015
Q3 | $16.3M | Buy |
338,037
+465
| +0.1% | +$22.4K | 1.85% | 17 |
|
|
2015
Q2 | $17.8M | Buy |
337,572
+641
| +0.2% | +$33.8K | 1.86% | 15 |
|
|
2015
Q1 | $16.5M | Buy |
336,931
+1,931
| +0.6% | +$94.4K | 1.72% | 20 |
|
|
2014
Q4 | $12.7M | Sell |
335,000
-2,560
| -0.8% | -$97.3K | 1.29% | 34 |
|
|
2014
Q3 | $13.1M | Buy |
337,560
+2,005
| +0.6% | +$77.8K | 1.41% | 30 |
|
|
2014
Q2 | $12.6M | Buy |
335,555
+8,670
| +3% | +$324K | 1.4% | 29 |
|
|
2014
Q1 | $11.2M | Buy |
326,885
+12,385
| +4% | +$425K | 1.3% | 35 |
|
|
2013
Q4 | $11.4M | Buy |
314,500
+1,690
| +0.5% | +$61.2K | 1.31% | 33 |
|
|
2013
Q3 | $9.56M | Buy |
312,810
+64,730
| +26% | +$1.98M | 1.23% | 35 |
|
|
2013
Q2 | $6.08M | Buy |
+248,080
| New | +$6.08M | 0.82% | 53 |
|