MNA
ALR
Manning & Napier Advisors’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,481,660
| Closed | -$57.9M | – | 353 |
|
|
2015
Q4 | $57.9M | Buy |
1,481,660
+950,366
| +179% | +$37.1M | 0.34% | 58 |
|
|
2015
Q3 | $25.6M | Sell |
531,294
-150,932
| -22% | -$7.27M | 0.14% | 81 |
|
|
2015
Q2 | $36M | Sell |
682,226
-156,600
| -19% | -$8.26M | 0.16% | 83 |
|
|
2015
Q1 | $41M | Sell |
838,826
-474,422
| -36% | -$23.2M | 0.19% | 82 |
|
|
2014
Q4 | $49.9M | Sell |
1,313,248
-1,987,635
| -60% | -$75.5M | 0.22% | 83 |
|
|
2014
Q3 | $128M | Sell |
3,300,883
-1,130,190
| -26% | -$43.8M | 0.53% | 62 |
|
|
2014
Q2 | $166M | Sell |
4,431,073
-378,754
| -8% | -$14.2M | 0.64% | 58 |
|
|
2014
Q1 | $165M | Sell |
4,809,827
-14,785
| -0.3% | -$508K | 0.68% | 54 |
|
|
2013
Q4 | $175M | Sell |
4,824,612
-316,052
| -6% | -$11.4M | 0.79% | 44 |
|
|
2013
Q3 | $157M | Sell |
5,140,664
-1,731,462
| -25% | -$52.9M | 0.74% | 44 |
|
|
2013
Q2 | $168M | Buy |
+6,872,126
| New | +$168M | 0.9% | 35 |
|