FMA
ALR

FNY Managed Accounts’s Alere Inc ALR Stock Holding History

FNY Managed Accounts’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,400
Closed -$530K – 1040
2017
Q3 		$530K Buy
+10,400
New +$519K 0.75% 39
2014
Q4 		– Sell
-7,500
Closed -$291K – 343
2014
Q3 		$291K Buy
+7,500
New +$281K 0.89% 30