CM
ALR
Castleark Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-316,847
| Closed | -$15.3M | – | 443 |
|
|
2015
Q3 | $15.3M | Sell |
316,847
-14,321
| -4% | -$690K | 0.49% | 49 |
|
|
2015
Q2 | $17.5M | Sell |
331,168
-3,800
| -1% | -$200K | 0.47% | 58 |
|
|
2015
Q1 | $16.4M | Buy |
+334,968
| New | +$16.4M | 0.4% | 77 |
|
|
2014
Q1 | – | Sell |
-152,234
| Closed | -$5.51M | – | 355 |
|
|
2013
Q4 | $5.51M | Buy |
+152,234
| New | +$5.51M | 0.16% | 134 |
|