Marshall Wace’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-566,419
| Closed | -$28.9M | – | 531 |
|
|
2017
Q3 | $28.9M | Buy |
566,419
+49,466
| +10% | +$2.47M | 1.34% | 15 |
|
|
2017
Q2 | $25.8M | Sell |
516,953
-128,567
| -20% | -$6.19M | 1.14% | 21 |
|
|
2017
Q1 | $25.8M | Buy |
645,520
+5,893
| +0.9% | +$230K | 1.25% | 11 |
|
|
2016
Q4 | $24.9M | Sell |
639,627
-117,044
| -15% | -$4.74M | 0.16% | 160 |
|
|
2016
Q3 | $32.7M | Sell |
756,671
-155,379
| -17% | -$6.34M | 0.23% | 104 |
|
|
2016
Q2 | $38M | Buy |
912,050
+846,510
| +1,292% | +$36.7M | 0.33% | 72 |
|
|
2016
Q1 | $3.32M | Sell |
65,540
-51,742
| -44% | -$2.48M | 0.03% | 445 |
|
|
2015
Q4 | $4.58M | Buy |
+117,282
| New | +$5.03M | 0.04% | 401 |
|