Gardner Lewis Asset Management’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 |
-2,738,485
| Closed | -$140M | – | 123 |
|
|
2017
Q3 | $140M | Buy |
2,738,485
+630,033
| +30% | +$32.1M | 8.92% | 2 |
|
|
2017
Q2 | $106M | Buy |
+2,108,452
| New | +$106M | 7.03% | 4 |
|
|
2017
Q1 | – | Sell |
-411,817
| Closed | -$16M | – | 116 |
|
|
2016
Q4 | $16M | Buy |
411,817
+67,230
| +20% | +$2.62M | 1.24% | 18 |
|
|
2016
Q3 | $14.9M | Buy |
344,587
+94,133
| +38% | +$4.07M | 1.21% | 24 |
|
|
2016
Q2 | $10.4M | Buy |
250,454
+95,454
| +62% | +$3.98M | 1.1% | 29 |
|
|
2016
Q1 | $7.85M | Buy |
+155,000
| New | +$7.85M | 1.54% | 22 |
|