Diamond Hill Capital 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 |
-2,115,775
| Closed | -$106M | – | 171 |
|
|
2017
Q2 | $106M | Sell |
2,115,775
-309,026
| -13% | -$15.5M | 0.57% | 63 |
|
|
2017
Q1 | $96.3M | Buy |
2,424,801
+544
| +0% | +$21.6K | 0.54% | 65 |
|
|
2016
Q4 | $94.5M | Buy |
2,424,257
+111,153
| +5% | +$4.33M | 0.55% | 64 |
|
|
2016
Q3 | $100M | Buy |
2,313,104
+1,238,439
| +115% | +$53.6M | 0.62% | 59 |
|
|
2016
Q2 | $44.8M | Buy |
1,074,665
+22,587
| +2% | +$941K | 0.28% | 88 |
|
|
2016
Q1 | $53.2M | Sell |
1,052,078
-1,254,241
| -54% | -$63.5M | 0.34% | 75 |
|
|
2015
Q4 | $90.2M | Buy |
2,306,319
+248,224
| +12% | +$9.7M | 0.6% | 54 |
|
|
2015
Q3 | $99.1M | Sell |
2,058,095
-185,331
| -8% | -$8.92M | 0.68% | 49 |
|
|
2015
Q2 | $118M | Sell |
2,243,426
-301,053
| -12% | -$15.9M | 0.79% | 48 |
|
|
2015
Q1 | $124M | Sell |
2,544,479
-124,527
| -5% | -$6.09M | 0.86% | 46 |
|
|
2014
Q4 | $101M | Buy |
2,669,006
+429,528
| +19% | +$16.3M | 0.72% | 49 |
|
|
2014
Q3 | $86.8M | Buy |
2,239,478
+1,173,266
| +110% | +$45.5M | 0.67% | 50 |
|
|
2014
Q2 | $39.9M | Buy |
1,066,212
+79,392
| +8% | +$2.97M | 0.31% | 64 |
|
|
2014
Q1 | $33.9M | Buy |
986,820
+117,188
| +13% | +$4.03M | 0.29% | 69 |
|
|
2013
Q4 | $31.5M | Buy |
869,632
+68,471
| +9% | +$2.48M | 0.29% | 72 |
|
|
2013
Q3 | $24.5M | Buy |
801,161
+16,161
| +2% | +$494K | 0.25% | 76 |
|
|
2013
Q2 | $19.2M | Buy |
+785,000
| New | +$19.2M | 0.21% | 79 |
|