GAM Holding’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,266
| Closed | -$6.49M | – | 917 |
|
|
2017
Q3 | $6.49M | Buy |
127,266
+22,048
| +21% | +$1.12M | 0.27% | 109 |
|
|
2017
Q2 | $5.28M | Buy |
+105,218
| New | +$5.28M | 0.08% | 309 |
|
|
2015
Q3 | – | Sell |
-47,600
| Closed | -$2.51M | – | 1157 |
|
|
2015
Q2 | $2.51M | Hold |
47,600
| – | – | 0.04% | 470 |
|
|
2015
Q1 | $2.33M | Sell |
47,600
-27,400
| -37% | -$1.34M | 0.03% | 470 |
|
|
2014
Q4 | $2.85M | Hold |
75,000
| – | – | 0.04% | 415 |
|
|
2014
Q3 | $2.91M | Hold |
75,000
| – | – | 0.04% | 406 |
|
|
2014
Q2 | $2.81M | Buy |
75,000
+25,000
| +50% | +$936K | 0.04% | 411 |
|
|
2014
Q1 | $1.72M | Buy |
50,000
+35,000
| +233% | +$1.2M | 0.03% | 543 |
|
|
2013
Q4 | $543K | Buy |
+15,000
| New | +$543K | 0.01% | 681 |
|