ALR
Fuller & Thaler Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$135K | – | 755 |
|
|
2017
Q1 | $135K | Buy |
+3,400
| New | +$135K | ﹤0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$88K | – | 765 |
|
|
2015
Q1 | $88K | Buy |
+1,800
| New | +$88K | ﹤0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$86K | – | 742 |
|
|
2014
Q2 | $86K | Buy |
+2,300
| New | +$86K | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-267,890
| Closed | -$9.7M | – | 770 |
|
|
2013
Q4 | $9.7M | Sell |
267,890
-42,910
| -14% | -$1.55M | 0.53% | 55 |
|
|
2013
Q3 | $9.5M | Buy |
+310,800
| New | +$9.5M | 0.57% | 48 |
|