Eaton Vance Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,308
| Closed | -$1.84M | – | 965 |
|
|
2016
Q1 | $1.84M | Sell |
36,308
-530,600
| -94% | -$26.9M | 0.01% | 568 |
|
|
2015
Q4 | $22.2M | Buy |
566,908
+122,325
| +28% | +$4.78M | 0.07% | 211 |
|
|
2015
Q3 | $21.4M | Buy |
444,583
+67,295
| +18% | +$3.24M | 0.07% | 214 |
|
|
2015
Q2 | $19.9M | Sell |
377,288
-16,673
| -4% | -$880K | 0.06% | 228 |
|
|
2015
Q1 | $19.3M | Buy |
+393,961
| New | +$19.3M | 0.06% | 241 |
|
|
2014
Q3 | – | Sell |
-51,000
| Closed | -$1.91M | – | 931 |
|
|
2014
Q2 | $1.91M | Hold |
51,000
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $1.75M | Buy |
+51,000
| New | +$1.75M | 0.01% | 559 |
|