Jefferies Group’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,091
| Closed | -$209K | – | 2044 |
|
|
2017
Q3 | $209K | Buy |
+4,091
| New | +$209K | ﹤0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-13,976
| Closed | -$555K | – | 1885 |
|
|
2017
Q1 | $555K | Buy |
+13,976
| New | +$555K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-10,958
| Closed | -$474K | – | 1621 |
|
|
2016
Q3 | $474K | Sell |
10,958
-4,260
| -28% | -$184K | ﹤0.01% | 842 |
|
|
2016
Q2 | $634K | Buy |
+15,218
| New | +$634K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$809K | – | 1635 |
|
|
2015
Q3 | $809K | Sell |
16,800
-49,322
| -75% | -$2.38M | ﹤0.01% | 605 |
|
|
2015
Q2 | $3.49M | Buy |
66,122
+60,784
| +1,139% | +$3.21M | 0.02% | 255 |
|
|
2015
Q1 | $261K | Buy |
+5,338
| New | +$261K | ﹤0.01% | 1005 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1680 |
|
|
2014
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-18,706
| Closed | -$643K | – | 1680 |
|
|
2014
Q1 | $643K | Buy |
18,706
+6,961
| +59% | +$239K | 0.01% | 580 |
|
|
2013
Q4 | $425K | Buy |
11,745
+4,479
| +62% | +$162K | ﹤0.01% | 671 |
|
|
2013
Q3 | $222K | Sell |
7,266
-4,885
| -40% | -$149K | ﹤0.01% | 935 |
|
|
2013
Q2 | $297K | Buy |
+12,151
| New | +$297K | ﹤0.01% | 741 |
|