KCM
ALR
Kennedy Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,608
| Closed | -$9.48M | – | 797 |
|
|
2017
Q1 | $9.48M | Sell |
238,608
-20,213
| -8% | -$803K | 0.17% | 208 |
|
|
2016
Q4 | $10.1M | Sell |
258,821
-212,300
| -45% | -$8.27M | 0.18% | 181 |
|
|
2016
Q3 | $20.4M | Sell |
471,121
-236,767
| -33% | -$10.2M | 0.39% | 50 |
|
|
2016
Q2 | $29.5M | Buy |
707,888
+183,506
| +35% | +$7.65M | 0.6% | 9 |
|
|
2016
Q1 | $26.5M | Sell |
524,382
-24,783
| -5% | -$1.25M | 0.54% | 16 |
|
|
2015
Q4 | $21.5M | Sell |
549,165
-3,256
| -0.6% | -$127K | 0.43% | 29 |
|
|
2015
Q3 | $26.6M | Sell |
552,421
-98,328
| -15% | -$4.73M | 0.54% | 17 |
|
|
2015
Q2 | $34.3M | Sell |
650,749
-86,632
| -12% | -$4.57M | 0.62% | 4 |
|
|
2015
Q1 | $36.1M | Buy |
737,381
+2,830
| +0.4% | +$138K | 0.63% | 4 |
|
|
2014
Q4 | $27.9M | Buy |
734,551
+124,907
| +20% | +$4.75M | 0.51% | 15 |
|
|
2014
Q3 | $23.6M | Buy |
609,644
+121,033
| +25% | +$4.69M | 0.46% | 24 |
|
|
2014
Q2 | $18.3M | Sell |
488,611
-410,651
| -46% | -$15.4M | 0.34% | 62 |
|
|
2014
Q1 | $30.9M | Buy |
899,262
+23,115
| +3% | +$794K | 0.58% | 9 |
|
|
2013
Q4 | $31.7M | Buy |
876,147
+51,400
| +6% | +$1.86M | 0.59% | 8 |
|
|
2013
Q3 | $25.2M | Buy |
824,747
+492,578
| +148% | +$15.1M | 0.49% | 20 |
|
|
2013
Q2 | $8.14M | Buy |
+332,169
| New | +$8.14M | 0.17% | 226 |
|