Longfellow Investment Management’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 | – | Sell |
-346,000
| Closed | -$17.6M | – | 111 |
|
|
2017
Q3 | $17.6M | Hold |
346,000
| – | – | 4.73% | 1 |
|
|
2017
Q2 | $17.4M | Buy |
346,000
+145,000
| +72% | +$7.28M | 4.99% | 1 |
|
|
2017
Q1 | $7.99M | Hold |
201,000
| – | – | 3.05% | 15 |
|
|
2016
Q4 | $7.83M | Buy |
201,000
+46,000
| +30% | +$1.79M | 3.1% | 18 |
|
|
2016
Q3 | $6.7M | Hold |
155,000
| – | – | 2.34% | 25 |
|
|
2016
Q2 | $6.46M | Hold |
155,000
| – | – | 2.3% | 23 |
|
|
2016
Q1 | $7.85M | Buy |
+155,000
| New | +$7.85M | 3.19% | 19 |
|