Bogle Investment Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129,813
| Closed | -$6.52M | – | 406 |
|
|
2017
Q2 | $6.52M | Buy |
+129,813
| New | +$6.52M | 0.47% | 89 |
|
|
2015
Q4 | – | Sell |
-17,440
| Closed | -$839K | – | 482 |
|
|
2015
Q3 | $839K | Buy |
17,440
+7,548
| +76% | +$363K | 0.06% | 274 |
|
|
2015
Q2 | $521K | Sell |
9,892
-214,427
| -96% | -$11.3M | 0.04% | 306 |
|
|
2015
Q1 | $11M | Sell |
224,319
-30,462
| -12% | -$1.49M | 0.76% | 41 |
|
|
2014
Q4 | $9.68M | Buy |
+254,781
| New | +$9.68M | 0.64% | 56 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$246K | – | 443 |
|
|
2014
Q2 | $246K | Buy |
+6,600
| New | +$246K | 0.02% | 311 |
|
|
2013
Q4 | – | Sell |
-275,040
| Closed | -$8.41M | – | 398 |
|
|
2013
Q3 | $8.41M | Buy |
275,040
+172,461
| +168% | +$5.27M | 0.85% | 27 |
|
|
2013
Q2 | $2.51M | Buy |
+102,579
| New | +$2.51M | 0.31% | 116 |
|