EIG
ALR.PRB
EdgePoint Investment Group’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,844
| Closed | -$26.4M | – | 49 |
|
|
2017
Q3 | $26.4M | Sell |
65,844
-70,000
| -52% | -$28.1M | 0.39% | 32 |
|
|
2017
Q2 | $53.4M | Sell |
135,844
-85,005
| -38% | -$33.4M | 0.85% | 25 |
|
|
2017
Q1 | $72.4M | Sell |
220,849
-400
| -0.2% | -$131K | 1.22% | 23 |
|
|
2016
Q4 | $73.2M | Hold |
221,249
| – | – | 1.23% | 25 |
|
|
2016
Q3 | $74.3M | Hold |
221,249
| – | – | 1.22% | 24 |
|
|
2016
Q2 | $74.5M | Buy |
221,249
+147,657
| +201% | +$49.7M | 1.3% | 25 |
|
|
2016
Q1 | $29.1M | Sell |
73,592
-3,732
| -5% | -$1.47M | 0.5% | 32 |
|
|
2015
Q4 | $21.7M | Hold |
77,324
| – | – | 0.42% | 33 |
|
|
2015
Q3 | $25.2M | Hold |
77,324
| – | – | 0.5% | 35 |
|
|
2015
Q2 | $27.6M | Hold |
77,324
| – | – | 0.54% | 33 |
|
|
2015
Q1 | $26.3M | Buy |
77,324
+1,300
| +2% | +$442K | 0.58% | 32 |
|
|
2014
Q4 | $23.9M | Hold |
76,024
| – | – | 0.58% | 31 |
|
|
2014
Q3 | $24.7M | Sell |
76,024
-270
| -0.4% | -$87.6K | 0.62% | 29 |
|
|
2014
Q2 | $24.3M | Buy |
76,294
+270
| +0.4% | +$85.8K | 0.56% | 33 |
|
|
2014
Q1 | $22M | Hold |
76,024
| – | – | 0.51% | 34 |
|
|
2013
Q4 | $21.8M | Hold |
76,024
| – | – | 0.56% | 35 |
|
|
2013
Q3 | $19.8M | Hold |
76,024
| – | – | 0.58% | 37 |
|
|
2013
Q2 | $17.1M | Buy |
+76,024
| New | +$17.1M | 0.57% | 34 |
|