FNYS
ALR
First New York Securities’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$389K | – | 239 |
|
|
2016
Q3 | $389K | Buy |
9,000
+3,000
| +50% | +$130K | 0.26% | 46 |
|
|
2016
Q2 | $250K | Buy |
+6,000
| New | +$250K | 0.15% | 45 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$582K | – | 550 |
|
|
2014
Q3 | $582K | Buy |
15,000
+2,000
| +15% | +$77.6K | 0.41% | 62 |
|
|
2014
Q2 | $486K | Buy |
13,000
+3,000
| +30% | +$112K | 0.5% | 25 |
|
|
2014
Q1 | $344K | Sell |
10,000
-18,000
| -64% | -$619K | 0.17% | 117 |
|
|
2013
Q4 | $1.01M | Buy |
+28,000
| New | +$1.01M | 0.62% | 26 |
|
|
2013
Q3 | – | Sell |
-24,000
| Closed | -$588K | – | 429 |
|
|
2013
Q2 | $588K | Buy |
+24,000
| New | +$588K | 0.22% | 58 |
|