Absolute Return Capital’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,859
| Closed | -$427K | – | 437 |
|
|
2015
Q3 | $427K | Sell |
8,859
-4,085
| -32% | -$197K | 0.03% | 378 |
|
|
2015
Q2 | $683K | Buy |
12,944
+4,842
| +60% | +$255K | 0.03% | 386 |
|
|
2015
Q1 | $396K | Buy |
8,102
+346
| +4% | +$16.9K | 0.01% | 503 |
|
|
2014
Q4 | $295K | Sell |
7,756
-29,495
| -79% | -$1.12M | 0.01% | 568 |
|
|
2014
Q3 | $1.45M | Sell |
37,251
-74,243
| -67% | -$2.88M | 0.02% | 489 |
|
|
2014
Q2 | $4.17M | Buy |
111,494
+85,440
| +328% | +$3.2M | 0.05% | 406 |
|
|
2014
Q1 | $895K | Buy |
+26,054
| New | +$895K | 0.01% | 654 |
|