CI
ALR
Cowen Inc’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-436,014
| Closed | -$22.2M | – | 330 |
|
|
2017
Q3 | $22.2M | Sell |
436,014
-925,328
| -68% | -$47.2M | 0.79% | 21 |
|
|
2017
Q2 | $68.3M | Buy |
1,361,342
+1,259,181
| +1,233% | +$63.2M | 3.69% | 5 |
|
|
2017
Q1 | $4.06M | Sell |
102,161
-96,457
| -49% | -$3.83M | 0.2% | 30 |
|
|
2016
Q4 | $7.74M | Buy |
+198,618
| New | +$7.74M | 0.32% | 23 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$1.14M | – | 260 |
|
|
2016
Q2 | $1.14M | Sell |
27,400
-292,304
| -91% | -$12.2M | 0.07% | 81 |
|
|
2016
Q1 | $16.2M | Buy |
+319,704
| New | +$16.2M | 0.61% | 13 |
|
|
2015
Q3 | – | Sell |
-13,681
| Closed | -$722K | – | 422 |
|
|
2015
Q2 | $722K | Hold |
13,681
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $669K | Buy |
+13,681
| New | +$669K | 0.06% | 145 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$671K | – | 278 |
|
|
2014
Q3 | $671K | Buy |
+17,300
| New | +$671K | 0.07% | 130 |
|