Jefferies Group’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,061
| Closed | -$350K | – | 1565 |
|
|
2016
Q2 | $350K | Buy |
+1,061
| New | +$350K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-4,967
| Closed | -$1.4M | – | 1671 |
|
|
2015
Q4 | $1.4M | Sell |
4,967
-3,943
| -44% | -$1.11M | 0.01% | 400 |
|
|
2015
Q3 | $2.91M | Sell |
8,910
-3,689
| -29% | -$1.2M | 0.02% | 270 |
|
|
2015
Q2 | $4.5M | Sell |
12,599
-8,523
| -40% | -$3.04M | 0.02% | 202 |
|
|
2015
Q1 | $7.19M | Buy |
21,122
+17,972
| +571% | +$6.12M | 0.04% | 104 |
|
|
2014
Q4 | $992K | Sell |
3,150
-339
| -10% | -$107K | 0.01% | 445 |
|
|
2014
Q3 | $1.13M | Buy |
+3,489
| New | +$1.13M | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$2.63M | – | 1631 |
|
|
2013
Q4 | $2.63M | Buy |
9,200
+6,424
| +231% | +$1.84M | 0.02% | 161 |
|
|
2013
Q3 | $722K | Buy |
+2,776
| New | +$722K | 0.01% | 523 |
|