Lombard Odier Asset Management (USA)’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.26M | – | 234 |
|
|
2017
Q2 | $1.26M | Buy |
25,000
+5,000
| +25% | +$251K | 0.1% | 118 |
|
|
2017
Q1 | $795K | Buy |
+20,000
| New | +$795K | 0.07% | 131 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$432K | – | 243 |
|
|
2016
Q3 | $432K | Buy |
10,000
+5,000
| +100% | +$216K | 0.04% | 187 |
|
|
2016
Q2 | $208K | Sell |
5,000
-10,000
| -67% | -$416K | 0.03% | 179 |
|
|
2016
Q1 | $759K | Buy |
+15,000
| New | +$759K | 0.1% | 134 |
|