Allianz Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-249,674
| Closed | -$12.5M | – | 2180 |
|
|
2017
Q2 | $12.5M | Sell |
249,674
-260,163
| -51% | -$13.1M | 0.01% | 898 |
|
|
2017
Q1 | $20.3M | Sell |
509,837
-32,098
| -6% | -$1.28M | 0.02% | 732 |
|
|
2016
Q4 | $21.1M | Sell |
541,935
-22,520
| -4% | -$878K | 0.02% | 697 |
|
|
2016
Q3 | $24.4M | Buy |
564,455
+78,429
| +16% | +$3.39M | 0.02% | 636 |
|
|
2016
Q2 | $20.3M | Hold |
486,026
| – | – | 0.02% | 678 |
|
|
2016
Q1 | $24.6M | Buy |
+486,026
| New | +$24.6M | 0.03% | 595 |
|
|
2014
Q4 | – | Sell |
-11,956
| Closed | -$464K | – | 2020 |
|
|
2014
Q3 | $464K | Hold |
11,956
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $447K | Buy |
+11,956
| New | +$447K | ﹤0.01% | 1582 |
|