CL
ALR.PRB
CSS LLC’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,179
| Closed | -$40.9M | – | 554 |
|
|
2017
Q3 | $40.9M | Buy |
102,179
+45,918
| +82% | +$18.4M | 2% | 8 |
|
|
2017
Q2 | $22.1M | Buy |
56,261
+50,217
| +831% | +$19.7M | 1.07% | 15 |
|
|
2017
Q1 | $1.98M | Sell |
6,044
-475
| -7% | -$155K | 0.12% | 123 |
|
|
2016
Q4 | $2.13M | Buy |
+6,519
| New | +$2.13M | 0.12% | 116 |
|
|
2016
Q2 | – | Sell |
-9,864
| Closed | -$3.77M | – | 567 |
|
|
2016
Q1 | $3.77M | Buy |
+9,864
| New | +$3.77M | 0.23% | 79 |
|