CSS LLC’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$581K | – | 555 |
|
|
2017
Q3 | $581K | Buy |
+11,400
| New | +$581K | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$373K | – | 571 |
|
|
2017
Q1 | $373K | Hold |
9,400
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $366K | Sell |
9,400
-766
| -8% | -$29.8K | 0.02% | 290 |
|
|
2016
Q3 | $439K | Sell |
10,166
-17,200
| -63% | -$743K | 0.02% | 276 |
|
|
2016
Q2 | $1.14M | Buy |
+27,366
| New | +$1.14M | 0.08% | 163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 577 |
|