HealthCor 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
Q2 | – | Sell |
-725,000
| Closed | -$28.8M | – | 52 |
|
|
2017
Q1 | $28.8M | Buy |
+725,000
| New | +$28.8M | 1.32% | 21 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$19.3M | – | 58 |
|
|
2015
Q3 | $19.3M | Sell |
400,000
-325,000
| -45% | -$15.6M | 1.08% | 24 |
|
|
2015
Q2 | $38.2M | Sell |
725,000
-74,900
| -9% | -$3.95M | 1.93% | 16 |
|
|
2015
Q1 | $39.1M | Buy |
+799,900
| New | +$39.1M | 1.87% | 16 |
|