Jennison Associates’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-925,472
| Closed | -$36.8M | – | 677 |
|
|
2017
Q1 | $36.8M | Sell |
925,472
-160,908
| -15% | -$6.39M | 0.04% | 323 |
|
|
2016
Q4 | $42.3M | Buy |
1,086,380
+1,935
| +0.2% | +$75.4K | 0.05% | 291 |
|
|
2016
Q3 | $46.9M | Buy |
1,084,445
+786,374
| +264% | +$34M | 0.05% | 289 |
|
|
2016
Q2 | $12.4M | Sell |
298,071
-461,170
| -61% | -$19.2M | 0.01% | 446 |
|
|
2016
Q1 | $38.4M | Sell |
759,241
-250,642
| -25% | -$12.7M | 0.04% | 325 |
|
|
2015
Q4 | $39.5M | Buy |
1,009,883
+559,240
| +124% | +$21.9M | 0.04% | 324 |
|
|
2015
Q3 | $21.7M | Buy |
+450,643
| New | +$21.7M | 0.02% | 425 |
|