Group One Trading’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 |
-440,809
| Closed | -$22.5M | – | 6249 |
|
|
2017
Q3 | $22.5M | Buy |
440,809
+377,709
| +599% | +$18.9M | 1.32% | 93 |
|
|
2017
Q2 | $3.17M | Sell |
63,100
-69,424
| -52% | -$3.34M | 0.21% | 689 |
|
|
2017
Q1 | $5.26M | Buy |
132,524
+48,429
| +58% | +$1.89M | 0.4% | 384 |
|
|
2016
Q4 | $3.28M | Buy |
84,095
+66,502
| +378% | +$2.69M | 0.21% | 622 |
|
|
2016
Q3 | $761K | Buy |
+17,593
| New | +$718K | 0.06% | 1477 |
|
|
2016
Q2 | – | Sell |
-6,096
| Closed | -$264K | – | 5784 |
|
|
2016
Q1 | $309K | Buy |
6,096
+5,196
| +577% | +$249K | 0.03% | 2033 |
|
|
2015
Q4 | $35K | Buy |
+900
| New | +$38.6K | ﹤0.01% | 3628 |
|
|
2015
Q3 | – | Sell |
-3,501
| Closed | -$181K | – | 5933 |
|
|
2015
Q2 | $185K | Buy |
3,501
+3,401
| +3,401% | +$171K | 0.02% | 2581 |
|
|
2015
Q1 | $5K | Sell |
100
-500
| -83% | -$21.9K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $23K | Sell |
600
-500
| -45% | -$19.3K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $43K | Buy |
+1,100
| New | +$41.2K | ﹤0.01% | 3634 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6116 |
|
|
2014
Q1 | – | Sell |
-11,807
| Closed | -$431K | – | 6200 |
|
|
2013
Q4 | $427K | Sell |
11,807
-1,145
| -9% | -$38K | 0.05% | 1784 |
|
|
2013
Q3 | $396K | Buy |
12,952
+8,850
| +216% | +$269K | 0.05% | 1820 |
|
|
2013
Q2 | $100K | Buy |
+4,102
| New | +$106K | 0.02% | 2821 |
|