Jupiter Asset Management’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-60,300
| Closed | -$2.9M | – | 207 |
|
2015
Q3 | $2.9M | Sell |
60,300
-10,800
| -15% | -$520K | 0.11% | 166 |
|
2015
Q2 | $3.75M | Sell |
71,100
-24,500
| -26% | -$1.29M | 0.13% | 173 |
|
2015
Q1 | $4.68M | Sell |
95,600
-63,600
| -40% | -$3.11M | 0.16% | 160 |
|
2014
Q4 | $6.05M | Sell |
159,200
-8,200
| -5% | -$312K | 0.2% | 139 |
|
2014
Q3 | $6.49M | Sell |
167,400
-19,535
| -10% | -$758K | 0.22% | 101 |
|
2014
Q2 | $7M | Buy |
+186,935
| New | +$7M | 0.22% | 108 |
|