HBK Investments’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 | – | Hold |
0
| – | – | – | 827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q1 | – | Sell |
-62,600
| Closed | -$2.45M | – | 1143 |
|
|
2015
Q4 | $2.45M | Buy |
62,600
+15,206
| +32% | +$594K | 0.02% | 302 |
|
|
2015
Q3 | $2.28M | Sell |
47,394
-13,741
| -22% | -$662K | 0.02% | 324 |
|
|
2015
Q2 | $3.23M | Sell |
61,135
-15,465
| -20% | -$816K | 0.03% | 241 |
|
|
2015
Q1 | $3.75M | Buy |
76,600
+71,200
| +1,319% | +$3.48M | 0.04% | 232 |
|
|
2014
Q4 | $205K | Sell |
5,400
-200
| -4% | -$7.59K | ﹤0.01% | 836 |
|
|
2014
Q3 | $217K | Buy |
+5,600
| New | +$217K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$556K | – | 1067 |
|
|
2014
Q1 | $556K | Sell |
16,200
-27,300
| -63% | -$937K | 0.01% | 582 |
|
|
2013
Q4 | $1.58M | Buy |
43,500
+25,600
| +143% | +$927K | 0.03% | 319 |
|
|
2013
Q3 | $547K | Buy |
17,900
+4,200
| +31% | +$128K | 0.01% | 573 |
|
|
2013
Q2 | $336K | Buy |
+13,700
| New | +$336K | 0.01% | 627 |
|