AAM
ALR
Alpine Associates Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q3 | – | Sell |
-1,189,450
| Closed | -$59.7M | – | 53 |
|
|
2017
Q2 | $59.7M | Buy |
1,189,450
+302,703
| +34% | +$15.2M | 1.8% | 17 |
|
|
2017
Q1 | $35.2M | Sell |
886,747
-382,098
| -30% | -$15.2M | 0.98% | 27 |
|
|
2016
Q4 | $49.4M | Sell |
1,268,845
-178,755
| -12% | -$6.97M | 1.29% | 27 |
|
|
2016
Q3 | $62.6M | Sell |
1,447,600
-798,234
| -36% | -$34.5M | 2.3% | 18 |
|
|
2016
Q2 | $93.6M | Sell |
2,245,834
-65,514
| -3% | -$2.73M | 3.34% | 10 |
|
|
2016
Q1 | $117M | Buy |
+2,311,348
| New | +$117M | 4.01% | 6 |
|