ALR
Group One Trading’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-440,809
| Closed | -$22.5M | – | 2324 |
|
|
2017
Q3 | $22.5M | Buy |
440,809
+377,709
| +599% | +$19.3M | 0.2% | 13 |
|
|
2017
Q2 | $3.17M | Sell |
63,100
-69,424
| -52% | -$3.48M | 0.03% | 111 |
|
|
2017
Q1 | $5.27M | Buy |
132,524
+48,429
| +58% | +$1.92M | 0.06% | 57 |
|
|
2016
Q4 | $3.28M | Buy |
84,095
+66,502
| +378% | +$2.59M | 0.03% | 108 |
|
|
2016
Q3 | $761K | Buy |
+17,593
| New | +$761K | 0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-6,096
| Closed | -$309K | – | 2083 |
|
|
2016
Q1 | $309K | Buy |
6,096
+5,196
| +577% | +$263K | ﹤0.01% | 369 |
|
|
2015
Q4 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-3,501
| Closed | -$185K | – | 2112 |
|
|
2015
Q2 | $185K | Buy |
3,501
+3,401
| +3,401% | +$180K | ﹤0.01% | 611 |
|
|
2015
Q1 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $23K | Sell |
600
-500
| -45% | -$19.2K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $43K | Buy |
+1,100
| New | +$43K | ﹤0.01% | 959 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2014
Q1 | – | Sell |
-11,807
| Closed | -$427K | – | 2165 |
|
|
2013
Q4 | $427K | Sell |
11,807
-1,145
| -9% | -$41.4K | 0.01% | 391 |
|
|
2013
Q3 | $396K | Buy |
12,952
+8,850
| +216% | +$271K | 0.01% | 369 |
|
|
2013
Q2 | $100K | Buy |
+4,102
| New | +$100K | ﹤0.01% | 659 |
|