Guggenheim Capital’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 |
-9,103
| Closed | -$465K | – | 2922 |
|
|
2017
Q3 | $465K | Sell |
9,103
-33,189
| -78% | -$1.66M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $2.12M | Buy |
42,292
+9,989
| +31% | +$481K | 0.01% | 1583 |
|
|
2017
Q1 | $1.28M | Sell |
32,303
-5,662
| -15% | -$221K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.48M | Sell |
37,965
-5,757
| -13% | -$233K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.89M | Buy |
43,722
+586
| +1% | +$23.9K | 0.01% | 1652 |
|
|
2016
Q2 | $1.8M | Sell |
43,136
-1,227
| -3% | -$53.2K | 0.01% | 1630 |
|
|
2016
Q1 | $2.25M | Sell |
44,363
-13,428
| -23% | -$643K | 0.01% | 1486 |
|
|
2015
Q4 | $2.26M | Buy |
57,791
+7,618
| +15% | +$327K | 0.01% | 1527 |
|
|
2015
Q3 | $2.42M | Sell |
50,173
-2,005
| -4% | -$104K | 0.01% | 1464 |
|
|
2015
Q2 | $2.75M | Sell |
52,178
-3,471
| -6% | -$175K | 0.01% | 1528 |
|
|
2015
Q1 | $2.72M | Sell |
55,649
-5,399
| -9% | -$237K | 0.01% | 1528 |
|
|
2014
Q4 | $2.32M | Sell |
61,048
-85,907
| -58% | -$3.32M | 0.01% | 1622 |
|
|
2014
Q3 | $5.7M | Sell |
146,955
-673,655
| -82% | -$25.2M | 0.01% | 1132 |
|
|
2014
Q2 | $30.7M | Sell |
820,610
-2,354
| -0.3% | -$83.8K | 0.08% | 464 |
|
|
2014
Q1 | $28.3M | Buy |
822,964
+6,631
| +0.8% | +$242K | 0.08% | 417 |
|
|
2013
Q4 | $29.6M | Buy |
816,333
+23,757
| +3% | +$789K | 0.09% | 338 |
|
|
2013
Q3 | $24.2M | Buy |
792,576
+37,646
| +5% | +$1.15M | 0.09% | 329 |
|
|
2013
Q2 | $18.5M | Buy |
+754,930
| New | +$19.5M | 0.08% | 375 |
|