KAM
ALR
Keeley Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.7M | Sell |
403,105
-60,890
| -13% | -$2.37M | 0.67% | 52 |
|
|
2016
Q3 | $20.1M | Sell |
463,995
-56,105
| -11% | -$2.43M | 0.85% | 48 |
|
|
2016
Q2 | $21.7M | Sell |
520,100
-193,214
| -27% | -$8.05M | 0.9% | 49 |
|
|
2016
Q1 | $36.1M | Sell |
713,314
-250,875
| -26% | -$12.7M | 1.38% | 24 |
|
|
2015
Q4 | $37.7M | Sell |
964,189
-9,858
| -1% | -$385K | 1.2% | 36 |
|
|
2015
Q3 | $46.9M | Sell |
974,047
-71,180
| -7% | -$3.43M | 1.33% | 16 |
|
|
2015
Q2 | $55.1M | Sell |
1,045,227
-195,490
| -16% | -$10.3M | 1.31% | 14 |
|
|
2015
Q1 | $60.7M | Sell |
1,240,717
-108,358
| -8% | -$5.3M | 1.24% | 16 |
|
|
2014
Q4 | $51.3M | Buy |
1,349,075
+6,460
| +0.5% | +$245K | 1.03% | 30 |
|
|
2014
Q3 | $52.1M | Buy |
1,342,615
+6,915
| +0.5% | +$268K | 1.06% | 21 |
|
|
2014
Q2 | $50M | Buy |
+1,335,700
| New | +$50M | 0.9% | 40 |
|