Equitec Proprietary Markets’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,250
| Closed | -$4.19M | – | 119 |
|
|
2017
Q3 | $4.19M | Sell |
82,250
-124,973
| -60% | -$6.24M | 3.72% | 23 |
|
|
2017
Q2 | $10.4M | Buy |
+207,223
| New | +$9.98M | 11.08% | 10 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$89.7K | – | 142 |
|
|
2016
Q4 | $90K | Buy |
2,300
+400
| +21% | +$16.2K | 0.07% | 101 |
|
|
2016
Q3 | $82K | Sell |
1,900
-21,100
| -92% | -$861K | 0.14% | 112 |
|
|
2016
Q2 | $959K | Buy |
23,000
+5,800
| +34% | +$252K | 1.4% | 43 |
|
|
2016
Q1 | $870K | Buy |
+17,200
| New | +$824K | 0.78% | 52 |
|