GAMCO Investors’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-454,922
| Closed | -$23.2M | – | 875 |
|
|
2017
Q3 | $23.2M | Sell |
454,922
-55,030
| -11% | -$2.75M | 0.14% | 182 |
|
|
2017
Q2 | $25.6M | Buy |
509,952
+142,832
| +39% | +$6.88M | 0.16% | 169 |
|
|
2017
Q1 | $14.6M | Sell |
367,120
-13,425
| -4% | -$524K | 0.09% | 219 |
|
|
2016
Q4 | $14.8M | Sell |
380,545
-56,115
| -13% | -$2.27M | 0.09% | 211 |
|
|
2016
Q3 | $18.9M | Sell |
436,660
-91,565
| -17% | -$3.73M | 0.12% | 187 |
|
|
2016
Q2 | $22M | Buy |
528,225
+34,120
| +7% | +$1.48M | 0.15% | 169 |
|
|
2016
Q1 | $25M | Buy |
494,105
+258,675
| +110% | +$12.4M | 0.16% | 160 |
|
|
2015
Q4 | $9.2M | Buy |
235,430
+2,000
| +0.9% | +$85.8K | 0.06% | 270 |
|
|
2015
Q3 | $11.2M | Buy |
233,430
+15,030
| +7% | +$779K | 0.07% | 251 |
|
|
2015
Q2 | $11.5M | Buy |
218,400
+10,250
| +5% | +$516K | 0.06% | 268 |
|
|
2015
Q1 | $10.2M | Buy |
208,150
+5,050
| +2% | +$222K | 0.05% | 288 |
|
|
2014
Q4 | $7.72M | Sell |
203,100
-60,670
| -23% | -$2.34M | 0.04% | 342 |
|
|
2014
Q3 | $10.2M | Buy |
263,770
+20,925
| +9% | +$784K | 0.06% | 296 |
|
|
2014
Q2 | $9.09M | Buy |
242,845
+163,700
| +207% | +$5.83M | 0.05% | 316 |
|
|
2014
Q1 | $2.72M | Buy |
79,145
+68,545
| +647% | +$2.5M | 0.01% | 478 |
|
|
2013
Q4 | $384K | Buy |
10,600
+600
| +6% | +$19.9K | ﹤0.01% | 721 |
|
|
2013
Q3 | $306K | Hold |
10,000
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $245K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 750 |
|