EIG
ALR
EdgePoint Investment Group’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$266K | – | 49 |
|
|
2017
Q2 | $266K | Sell |
5,300
-3,882,128
| -100% | -$195M | ﹤0.01% | 45 |
|
|
2017
Q1 | $154M | Buy |
3,887,428
+771,353
| +25% | +$30.6M | 2.61% | 18 |
|
|
2016
Q4 | $121M | Hold |
3,116,075
| – | – | 2.04% | 20 |
|
|
2016
Q3 | $135M | Hold |
3,116,075
| – | – | 2.2% | 20 |
|
|
2016
Q2 | $130M | Sell |
3,116,075
-50,221
| -2% | -$2.09M | 2.27% | 20 |
|
|
2016
Q1 | $160M | Sell |
3,166,296
-4,023,620
| -56% | -$204M | 2.78% | 17 |
|
|
2015
Q4 | $281M | Buy |
7,189,916
+925,162
| +15% | +$36.2M | 5.45% | 6 |
|
|
2015
Q3 | $302M | Sell |
6,264,754
-387,506
| -6% | -$18.7M | 6% | 3 |
|
|
2015
Q2 | $351M | Sell |
6,652,260
-416,072
| -6% | -$21.9M | 6.83% | 2 |
|
|
2015
Q1 | $346M | Sell |
7,068,332
-1,097,792
| -13% | -$53.7M | 7.63% | 1 |
|
|
2014
Q4 | $310M | Buy |
8,166,124
+125,037
| +2% | +$4.75M | 7.57% | 1 |
|
|
2014
Q3 | $312M | Buy |
8,041,087
+225,046
| +3% | +$8.73M | 7.89% | 1 |
|
|
2014
Q2 | $292M | Sell |
7,816,041
-49,070
| -0.6% | -$1.84M | 6.78% | 1 |
|
|
2014
Q1 | $270M | Buy |
7,865,111
+546,102
| +7% | +$18.8M | 6.3% | 1 |
|
|
2013
Q4 | $265M | Buy |
7,319,009
+668,747
| +10% | +$24.2M | 6.87% | 1 |
|
|
2013
Q3 | $203M | Sell |
6,650,262
-920,092
| -12% | -$28.1M | 5.94% | 1 |
|
|
2013
Q2 | $185M | Buy |
+7,570,354
| New | +$185M | 6.17% | 1 |
|