IAM
ALR
Integre Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,653
| Closed | -$5.23M | – | 134 |
|
|
2017
Q1 | $5.23M | Sell |
131,653
-55,164
| -30% | -$2.19M | 3.05% | 6 |
|
|
2016
Q4 | $7.28M | Buy |
186,817
+22,562
| +14% | +$879K | 2.36% | 8 |
|
|
2016
Q3 | $7.1M | Sell |
164,255
-9,602
| -6% | -$415K | 2.2% | 9 |
|
|
2016
Q2 | $7.25M | Buy |
173,857
+8,857
| +5% | +$369K | 2.52% | 7 |
|
|
2016
Q1 | $8.35M | Buy |
165,000
+78,442
| +91% | +$3.97M | 2.5% | 8 |
|
|
2015
Q4 | $3.38M | Buy |
+86,558
| New | +$3.38M | 0.81% | 37 |
|