MIM
ALR.PRB
Marco Investment Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,806
| Closed | -$710K | – | 187 |
|
|
2017
Q2 | $710K | Buy |
1,806
+30
| +2% | +$11.8K | 0.12% | 124 |
|
|
2017
Q1 | $583K | Buy |
1,776
+93
| +6% | +$30.5K | 0.1% | 128 |
|
|
2016
Q4 | $553K | Sell |
1,683
-93
| -5% | -$30.6K | 0.1% | 130 |
|
|
2016
Q3 | $597K | Hold |
1,776
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $598K | Buy |
1,776
+15
| +0.9% | +$5.05K | 0.11% | 130 |
|
|
2016
Q1 | $696 | Hold |
1,761
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $495K | Hold |
1,761
| – | – | 0.09% | 135 |
|
|
2015
Q3 | $564K | Hold |
1,761
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $629K | Hold |
1,761
| – | – | 0.11% | 126 |
|
|
2015
Q1 | $599K | Sell |
1,761
-40
| -2% | -$13.6K | 0.1% | 121 |
|
|
2014
Q4 | $567K | Hold |
1,801
| – | – | 0.07% | 130 |
|
|
2014
Q3 | $584K | Hold |
1,801
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $572K | Hold |
1,801
| – | – | 0.11% | 120 |
|
|
2014
Q1 | $522K | Hold |
1,801
| – | – | 0.11% | 115 |
|
|
2013
Q4 | $516 | Buy |
+1,801
| New | +$516 | 0.03% | 117 |
|
|
2013
Q3 | – | Sell |
-1,801
| Closed | -$405K | – | 181 |
|
|
2013
Q2 | $405K | Buy |
+1,801
| New | +$405K | 0.12% | 103 |
|