GSA Capital Partners’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,166
| Closed | -$903K | – | 2167 |
|
|
2016
Q4 | $903K | Buy |
+23,166
| New | +$903K | 0.05% | 619 |
|
|
2016
Q2 | – | Sell |
-6,327
| Closed | -$320K | – | 2023 |
|
|
2016
Q1 | $320K | Sell |
6,327
-19,476
| -75% | -$985K | 0.02% | 1268 |
|
|
2015
Q4 | $1.01M | Buy |
25,803
+18,409
| +249% | +$720K | 0.05% | 700 |
|
|
2015
Q3 | $356K | Sell |
7,394
-21,445
| -74% | -$1.03M | 0.02% | 1286 |
|
|
2015
Q2 | $1.52M | Buy |
28,839
+10,235
| +55% | +$540K | 0.06% | 568 |
|
|
2015
Q1 | $910K | Sell |
18,604
-12,598
| -40% | -$616K | 0.04% | 941 |
|
|
2014
Q4 | $1.19M | Buy |
+31,202
| New | +$1.19M | 0.08% | 367 |
|
|
2014
Q3 | – | Sell |
-6,040
| Closed | -$226K | – | 2055 |
|
|
2014
Q2 | $226K | Sell |
6,040
-16,447
| -73% | -$615K | 0.01% | 1557 |
|
|
2014
Q1 | $772K | Buy |
22,487
+3,161
| +16% | +$109K | 0.05% | 472 |
|
|
2013
Q4 | $700K | Buy |
+19,326
| New | +$700K | 0.06% | 577 |
|