B
ALR
Barings’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,550
| Closed | -$1.32M | – | 948 |
|
|
2016
Q2 | $1.32M | Buy |
31,550
+17,300
| +121% | +$721K | 0.03% | 414 |
|
|
2016
Q1 | $721K | Sell |
14,250
-7,350
| -34% | -$372K | 0.02% | 573 |
|
|
2015
Q4 | $844K | Sell |
21,600
-10,368
| -32% | -$405K | 0.02% | 522 |
|
|
2015
Q3 | $1.54M | Buy |
31,968
+24,768
| +344% | +$1.19M | 0.04% | 343 |
|
|
2015
Q2 | $380K | Hold |
7,200
| – | – | 0.01% | 758 |
|
|
2015
Q1 | $352K | Sell |
7,200
-313,798
| -98% | -$15.3M | 0.01% | 779 |
|
|
2014
Q4 | $12.2M | Sell |
320,998
-91,049
| -22% | -$3.46M | 0.27% | 42 |
|
|
2014
Q3 | $16M | Sell |
412,047
-21,888
| -5% | -$849K | 0.35% | 35 |
|
|
2014
Q2 | $16.2M | Buy |
433,935
+106,978
| +33% | +$4M | 0.49% | 28 |
|
|
2014
Q1 | $11.2M | Buy |
326,957
+31,639
| +11% | +$1.09M | 0.35% | 47 |
|
|
2013
Q4 | $10.7M | Sell |
295,318
-216,582
| -42% | -$7.84M | 0.45% | 41 |
|
|
2013
Q3 | $15.6M | Buy |
511,900
+81,100
| +19% | +$2.48M | 0.67% | 30 |
|
|
2013
Q2 | $10.6M | Buy |
+430,800
| New | +$10.6M | 0.47% | 42 |
|