Adage Capital Partners’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,743
| Closed | -$30M | – | 790 |
|
|
2017
Q3 | $30M | Hold |
74,743
| – | – | 0.07% | 330 |
|
|
2017
Q2 | $29.4M | Hold |
74,743
| – | – | 0.07% | 335 |
|
|
2017
Q1 | $24.5M | Hold |
74,743
| – | – | 0.06% | 362 |
|
|
2016
Q4 | $24.9M | Hold |
74,743
| – | – | 0.07% | 326 |
|
|
2016
Q3 | $25.1M | Hold |
74,743
| – | – | 0.07% | 345 |
|
|
2016
Q2 | $25.2M | Hold |
74,743
| – | – | 0.07% | 320 |
|
|
2016
Q1 | $29.5M | Hold |
74,743
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $21M | Hold |
74,743
| – | – | 0.06% | 363 |
|
|
2015
Q3 | $23.9M | Hold |
74,743
| – | – | 0.07% | 341 |
|
|
2015
Q2 | $26.7M | Hold |
74,743
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $25.4M | Hold |
74,743
| – | – | 0.06% | 367 |
|
|
2014
Q4 | $23.5M | Hold |
74,743
| – | – | 0.06% | 367 |
|
|
2014
Q3 | $24.2M | Hold |
74,743
| – | – | 0.06% | 347 |
|
|
2014
Q2 | $23.8M | Hold |
74,743
| – | – | 0.06% | 354 |
|
|
2014
Q1 | $21.7M | Hold |
74,743
| – | – | 0.06% | 365 |
|
|
2013
Q4 | $21.4M | Hold |
74,743
| – | – | 0.06% | 381 |
|
|
2013
Q3 | $19.4M | Sell |
74,743
-5,000
| -6% | -$1.3M | 0.06% | 385 |
|
|
2013
Q2 | $17.9M | Buy |
+79,743
| New | +$17.9M | 0.06% | 380 |
|