Arrowstreet Capital’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 |
-226,216
| Closed | -$8.84M | – | 1691 |
|
|
2015
Q4 | $8.84M | Buy |
226,216
+69,554
| +44% | +$2.72M | 0.04% | 382 |
|
|
2015
Q3 | $7.54M | Buy |
+156,662
| New | +$7.54M | 0.04% | 424 |
|
|
2015
Q1 | – | Sell |
-606,637
| Closed | -$23.1M | – | 1346 |
|
|
2014
Q4 | $23.1M | Buy |
606,637
+445,335
| +276% | +$16.9M | 0.13% | 174 |
|
|
2014
Q3 | $6.26M | Buy |
+161,302
| New | +$6.26M | 0.03% | 364 |
|
|
2014
Q2 | – | Sell |
-234,745
| Closed | -$8.06M | – | 1304 |
|
|
2014
Q1 | $8.06M | Sell |
234,745
-102,967
| -30% | -$3.54M | 0.05% | 340 |
|
|
2013
Q4 | $12.2M | Sell |
337,712
-168,789
| -33% | -$6.11M | 0.07% | 256 |
|
|
2013
Q3 | $15.5M | Buy |
506,501
+234,726
| +86% | +$7.18M | 0.1% | 200 |
|
|
2013
Q2 | $6.66M | Buy |
+271,775
| New | +$6.66M | 0.05% | 282 |
|