GF
ALR
Gabelli Funds’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,564,733
| Closed | -$79.8M | – | 1154 |
|
|
2017
Q3 | $79.8M | Buy |
1,564,733
+496,495
| +46% | +$25.3M | 0.46% | 46 |
|
|
2017
Q2 | $53.6M | Buy |
1,068,238
+13,865
| +1% | +$696K | 0.32% | 87 |
|
|
2017
Q1 | $41.9M | Sell |
1,054,373
-142,075
| -12% | -$5.64M | 0.25% | 121 |
|
|
2016
Q4 | $46.6M | Sell |
1,196,448
-129,013
| -10% | -$5.03M | 0.28% | 100 |
|
|
2016
Q3 | $57.3M | Sell |
1,325,461
-100,175
| -7% | -$4.33M | 0.34% | 79 |
|
|
2016
Q2 | $59.4M | Buy |
1,425,636
+68,036
| +5% | +$2.84M | 0.35% | 72 |
|
|
2016
Q1 | $68.7M | Buy |
1,357,600
+232,150
| +21% | +$11.7M | 0.41% | 59 |
|
|
2015
Q4 | $44M | Buy |
1,125,450
+120,700
| +12% | +$4.72M | 0.27% | 110 |
|
|
2015
Q3 | $48.4M | Sell |
1,004,750
-4,834
| -0.5% | -$233K | 0.29% | 97 |
|
|
2015
Q2 | $53.3M | Buy |
1,009,584
+30,234
| +3% | +$1.59M | 0.28% | 101 |
|
|
2015
Q1 | $47.9M | Sell |
979,350
-42,911
| -4% | -$2.1M | 0.24% | 127 |
|
|
2014
Q4 | $38.8M | Buy |
1,022,261
+151,761
| +17% | +$5.77M | 0.19% | 164 |
|
|
2014
Q3 | $33.8M | Buy |
870,500
+484,500
| +126% | +$18.8M | 0.17% | 181 |
|
|
2014
Q2 | $14.4M | Buy |
386,000
+40,000
| +12% | +$1.5M | 0.07% | 350 |
|
|
2014
Q1 | $11.9M | Buy |
346,000
+64,440
| +23% | +$2.21M | 0.06% | 386 |
|
|
2013
Q4 | $10.2M | Buy |
281,560
+66,560
| +31% | +$2.41M | 0.05% | 409 |
|
|
2013
Q3 | $6.57M | Buy |
215,000
+105,000
| +95% | +$3.21M | 0.04% | 492 |
|
|
2013
Q2 | $2.7M | Buy |
+110,000
| New | +$2.7M | 0.02% | 658 |
|