IAM
ALR
Iridian 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 |
-4,503,136
| Closed | -$179M | – | 89 |
|
|
2017
Q1 | $179M | Sell |
4,503,136
-459,674
| -9% | -$18.3M | 1.61% | 30 |
|
|
2016
Q4 | $193M | Sell |
4,962,810
-45,560
| -0.9% | -$1.78M | 1.79% | 24 |
|
|
2016
Q3 | $217M | Buy |
5,008,370
+1,624,427
| +48% | +$70.2M | 1.89% | 21 |
|
|
2016
Q2 | $141M | Buy |
3,383,943
+425,662
| +14% | +$17.7M | 1.31% | 33 |
|
|
2016
Q1 | $150M | Sell |
2,958,281
-625,857
| -17% | -$31.7M | 1.27% | 32 |
|
|
2015
Q4 | $140M | Sell |
3,584,138
-877,626
| -20% | -$34.3M | 1.15% | 35 |
|
|
2015
Q3 | $215M | Buy |
4,461,764
+127,170
| +3% | +$6.12M | 1.82% | 24 |
|
|
2015
Q2 | $229M | Buy |
4,334,594
+807,614
| +23% | +$42.6M | 1.8% | 25 |
|
|
2015
Q1 | $172M | Buy |
3,526,980
+1,801,824
| +104% | +$88.1M | 1.45% | 32 |
|
|
2014
Q4 | $65.6M | Buy |
1,725,156
+70,930
| +4% | +$2.7M | 0.61% | 41 |
|
|
2014
Q3 | $64.2M | Sell |
1,654,226
-716,060
| -30% | -$27.8M | 0.66% | 41 |
|
|
2014
Q2 | $88.7M | Buy |
2,370,286
+1,210,510
| +104% | +$45.3M | 0.91% | 39 |
|
|
2014
Q1 | $39.8M | Buy |
+1,159,776
| New | +$39.8M | 0.46% | 42 |
|