HCM
ALR.PRB
Highbridge Capital Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,510
| Closed | -$54.9M | – | 1374 |
|
|
2017
Q3 | $54.9M | Buy |
136,510
+35,500
| +35% | +$14.3M | 0.82% | 8 |
|
|
2017
Q2 | $39.7M | Buy |
101,010
+83,700
| +484% | +$32.9M | 0.59% | 15 |
|
|
2017
Q1 | $5.66M | Sell |
17,310
-27,390
| -61% | -$8.96M | 0.08% | 233 |
|
|
2016
Q4 | $14.6M | Sell |
44,700
-9,086
| -17% | -$2.96M | 0.26% | 95 |
|
|
2016
Q3 | $18.6M | Sell |
53,786
-17,500
| -25% | -$6.05M | 0.29% | 69 |
|
|
2016
Q2 | $23.4M | Buy |
+71,286
| New | +$23.4M | 0.38% | 61 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$3.73M | – | 1137 |
|
|
2014
Q3 | $3.73M | Buy |
+11,500
| New | +$3.73M | 0.05% | 313 |
|