Guggenheim Capital’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 |
-9,103
| Closed | -$465K | – | 2920 |
|
|
2017
Q3 | $465K | Sell |
9,103
-33,189
| -78% | -$1.7M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $2.12M | Buy |
42,292
+9,989
| +31% | +$501K | 0.01% | 1583 |
|
|
2017
Q1 | $1.28M | Sell |
32,303
-5,662
| -15% | -$225K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.48M | Sell |
37,965
-5,757
| -13% | -$224K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.89M | Buy |
43,722
+586
| +1% | +$25.3K | 0.01% | 1652 |
|
|
2016
Q2 | $1.8M | Sell |
43,136
-1,227
| -3% | -$51.1K | 0.01% | 1630 |
|
|
2016
Q1 | $2.25M | Sell |
44,363
-13,428
| -23% | -$680K | 0.01% | 1486 |
|
|
2015
Q4 | $2.26M | Buy |
57,791
+7,618
| +15% | +$298K | 0.01% | 1527 |
|
|
2015
Q3 | $2.42M | Sell |
50,173
-2,005
| -4% | -$96.5K | 0.01% | 1463 |
|
|
2015
Q2 | $2.75M | Sell |
52,178
-3,471
| -6% | -$183K | 0.01% | 1526 |
|
|
2015
Q1 | $2.72M | Sell |
55,649
-5,399
| -9% | -$264K | 0.01% | 1524 |
|
|
2014
Q4 | $2.32M | Sell |
61,048
-85,907
| -58% | -$3.26M | 0.01% | 1621 |
|
|
2014
Q3 | $5.7M | Sell |
146,955
-673,655
| -82% | -$26.1M | 0.01% | 1119 |
|
|
2014
Q2 | $30.7M | Sell |
820,610
-2,354
| -0.3% | -$88.1K | 0.08% | 463 |
|
|
2014
Q1 | $28.3M | Buy |
822,964
+6,631
| +0.8% | +$228K | 0.08% | 416 |
|
|
2013
Q4 | $29.6M | Buy |
816,333
+23,757
| +3% | +$860K | 0.09% | 337 |
|
|
2013
Q3 | $24.2M | Buy |
792,576
+37,646
| +5% | +$1.15M | 0.09% | 327 |
|
|
2013
Q2 | $18.5M | Buy |
+754,930
| New | +$18.5M | 0.08% | 374 |
|