Managed Account Advisors’s Alere Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.87M Sell
111,195
-17,804
-14% -$939K ﹤0.01% 1352
2015
Q1
$6.31M Buy
128,999
+7,333
+6% +$359K 0.01% 1325
2014
Q4
$4.62M Sell
121,666
-51,247
-30% -$1.95M ﹤0.01% 1444
2014
Q3
$6.71M Sell
172,913
-60,481
-26% -$2.35M 0.01% 1236
2014
Q2
$8.73M Buy
233,394
+60,472
+35% +$2.26M 0.01% 1081
2014
Q1
$5.94M Buy
172,922
+140,826
+439% +$4.84M 0.01% 1229
2013
Q4
$1.16M Sell
32,096
-112,878
-78% -$4.09M ﹤0.01% 1881
2013
Q3
$4.43M Buy
144,974
+1,336
+0.9% +$40.8K 0.01% 1294
2013
Q2
$3.52M Buy
+143,638
New +$3.52M 0.01% 1365