KMC
ALR
Kirr Marbach & Co’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-313,300
| Closed | -$12.4M | – | 86 |
|
2017
Q1 | $12.4M | Sell |
313,300
-19,465
| -6% | -$773K | 2.77% | 14 |
|
2016
Q4 | $13M | Sell |
332,765
-28,534
| -8% | -$1.11M | 2.68% | 16 |
|
2016
Q3 | $15.6M | Sell |
361,299
-2,886
| -0.8% | -$125K | 3.11% | 9 |
|
2016
Q2 | $15.2M | Sell |
364,185
-6,566
| -2% | -$274K | 3.25% | 7 |
|
2016
Q1 | $18.8M | Sell |
370,751
-14,155
| -4% | -$716K | 3.81% | 5 |
|
2015
Q4 | $15M | Sell |
384,906
-8,302
| -2% | -$325K | 2.99% | 11 |
|
2015
Q3 | $18.9M | Sell |
393,208
-1,650
| -0.4% | -$79.4K | 3.85% | 6 |
|
2015
Q2 | $20.8M | Buy |
394,858
+1,804
| +0.5% | +$95.2K | 3.64% | 6 |
|
2015
Q1 | $19.2M | Sell |
393,054
-1,140
| -0.3% | -$55.7K | 3.44% | 9 |
|
2014
Q4 | $15M | Sell |
394,194
-2,325
| -0.6% | -$88.3K | 2.77% | 15 |
|
2014
Q3 | $15.4M | Buy |
396,519
+849
| +0.2% | +$32.9K | 2.89% | 14 |
|
2014
Q2 | $14.8M | Buy |
395,670
+9,480
| +2% | +$355K | 2.65% | 16 |
|
2014
Q1 | $13.3M | Buy |
386,190
+4,600
| +1% | +$158K | 2.34% | 21 |
|
2013
Q4 | $13.8M | Buy |
381,590
+98,725
| +35% | +$3.57M | 2.51% | 17 |
|
2013
Q3 | $8.65M | Buy |
+282,865
| New | +$8.65M | 1.69% | 32 |
|