Harvest Management’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 |
-245,000
| Closed | -$12.5M | – | 86 |
|
|
2017
Q3 | $12.5M | Buy |
245,000
+71,208
| +41% | +$3.63M | 7.86% | 4 |
|
|
2017
Q2 | $8.72M | Buy |
173,792
+126,292
| +266% | +$6.34M | 5.83% | 6 |
|
|
2017
Q1 | $1.89M | Sell |
47,500
-70,500
| -60% | -$2.8M | 1.47% | 23 |
|
|
2016
Q4 | $4.6M | Buy |
118,000
+15,500
| +15% | +$604K | 2.67% | 10 |
|
|
2016
Q3 | $4.43M | Buy |
102,500
+67,500
| +193% | +$2.92M | 3.51% | 7 |
|
|
2016
Q2 | $1.46M | Sell |
35,000
-8,000
| -19% | -$333K | 1.1% | 19 |
|
|
2016
Q1 | $2.18M | Buy |
+43,000
| New | +$2.18M | 2.05% | 16 |
|