Highbridge Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$3.8M | – | 1464 |
|
|
2016
Q1 | $3.8M | Sell |
75,000
-44,197
| -37% | -$2.24M | 0.06% | 255 |
|
|
2015
Q4 | $4.66M | Buy |
+119,197
| New | +$4.66M | 0.07% | 261 |
|
|
2015
Q3 | – | Sell |
-62,171
| Closed | -$3.28M | – | 1268 |
|
|
2015
Q2 | $3.28M | Buy |
+62,171
| New | +$3.28M | 0.04% | 321 |
|
|
2013
Q4 | – | Sell |
-337,543
| Closed | -$10.3M | – | 1091 |
|
|
2013
Q3 | $10.3M | Buy |
337,543
+135,216
| +67% | +$4.13M | 0.11% | 225 |
|
|
2013
Q2 | $4.96M | Buy |
+202,327
| New | +$4.96M | 0.05% | 306 |
|