Farallon Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,700,000
| Closed | -$138M | – | 97 |
|
|
2017
Q3 | $138M | Sell |
2,700,000
-1,650,000
| -38% | -$84.1M | 1.22% | 20 |
|
|
2017
Q2 | $218M | Buy |
4,350,000
+1,619,500
| +59% | +$81.3M | 2.27% | 13 |
|
|
2017
Q1 | $108M | Buy |
2,730,500
+485,500
| +22% | +$19.3M | 1.19% | 31 |
|
|
2016
Q4 | $87.5M | Sell |
2,245,000
-70,000
| -3% | -$2.73M | 1.01% | 29 |
|
|
2016
Q3 | $100M | Buy |
2,315,000
+1,835,000
| +382% | +$79.3M | 1.46% | 25 |
|
|
2016
Q2 | $20M | Buy |
480,000
+180,000
| +60% | +$7.5M | 0.28% | 39 |
|
|
2016
Q1 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.15% | 52 |
|