EVM
ALR.PRB
Eaton Vance Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-134,984
| Closed | -$43.7M | – | 1082 |
|
|
2017
Q1 | $43.7M | Sell |
134,984
-209,722
| -61% | -$67.9M | 0.12% | 175 |
|
|
2016
Q4 | $52.5M | Buy |
344,706
+209,334
| +155% | +$31.9M | 0.15% | 158 |
|
|
2016
Q3 | $44.8M | Sell |
135,372
-660
| -0.5% | -$218K | 0.13% | 157 |
|
|
2016
Q2 | $44.9M | Sell |
136,032
-4,624
| -3% | -$1.53M | 0.13% | 149 |
|
|
2016
Q1 | $52.9M | Sell |
140,656
-35,378
| -20% | -$13.3M | 0.16% | 130 |
|
|
2015
Q4 | $49.5M | Sell |
176,034
-2,700
| -2% | -$759K | 0.15% | 137 |
|
|
2015
Q3 | $57.2M | Buy |
178,734
+2,455
| +1% | +$786K | 0.18% | 124 |
|
|
2015
Q2 | $63M | Buy |
176,279
+1,065
| +0.6% | +$380K | 0.19% | 119 |
|
|
2015
Q1 | $59.6M | Buy |
175,214
+10,000
| +6% | +$3.4M | 0.18% | 126 |
|
|
2014
Q4 | $52M | Buy |
165,214
+625
| +0.4% | +$197K | 0.15% | 135 |
|
|
2014
Q3 | $53.4M | Buy |
164,589
+13,355
| +9% | +$4.33M | 0.16% | 132 |
|
|
2014
Q2 | $48.1M | Buy |
151,234
+3,880
| +3% | +$1.23M | 0.14% | 142 |
|
|
2014
Q1 | $42.7M | Buy |
147,354
+30,000
| +26% | +$8.69M | 0.13% | 152 |
|
|
2013
Q4 | $33.6M | Buy |
117,354
+10,000
| +9% | +$2.86M | 0.1% | 171 |
|
|
2013
Q3 | $27.9M | Buy |
107,354
+2,080
| +2% | +$541K | 0.08% | 170 |
|
|
2013
Q2 | $23.7M | Buy |
+105,274
| New | +$23.7M | 0.07% | 189 |
|