GCIA
ALR
Gabelli & Co Investment Advisers’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-766,959
| Closed | -$39.1M | – | 204 |
|
2017
Q3 | $39.1M | Buy |
766,959
+104,576
| +16% | +$5.33M | 4.51% | 4 |
|
2017
Q2 | $33.2M | Buy |
662,383
+137,736
| +26% | +$6.91M | 3.58% | 6 |
|
2017
Q1 | $20.8M | Buy |
524,647
+55,408
| +12% | +$2.2M | 2.34% | 13 |
|
2016
Q4 | $18.3M | Sell |
469,239
-54,343
| -10% | -$2.12M | 2.12% | 13 |
|
2016
Q3 | $22.6M | Buy |
523,582
+89,564
| +21% | +$3.87M | 2.65% | 8 |
|
2016
Q2 | $18.1M | Buy |
434,018
+96,996
| +29% | +$4.04M | 2.35% | 8 |
|
2016
Q1 | $17.1M | Buy |
337,022
+329,022
| +4,113% | +$16.7M | 2.14% | 11 |
|
2015
Q4 | $313K | Hold |
8,000
| – | – | 0.04% | 140 |
|
2015
Q3 | $385K | Sell |
8,000
-8,966
| -53% | -$431K | 0.05% | 122 |
|
2015
Q2 | $895K | Hold |
16,966
| – | – | 0.13% | 83 |
|
2015
Q1 | $830K | Sell |
16,966
-50,900
| -75% | -$2.49M | 0.14% | 75 |
|
2014
Q4 | $2.58M | Sell |
67,866
-12,600
| -16% | -$479K | 0.37% | 47 |
|
2014
Q3 | $3.12M | Buy |
+80,466
| New | +$3.12M | 0.5% | 50 |
|