Millennium 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
Q3 | – | Sell |
-12,972
| Closed | -$651K | – | 3748 |
|
|
2017
Q2 | $651K | Buy |
12,972
+1,519
| +13% | +$76.2K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $455K | Sell |
11,453
-6,579
| -36% | -$261K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $703K | Sell |
18,032
-11,865
| -40% | -$463K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.29M | Sell |
29,897
-58,466
| -66% | -$2.53M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $3.68M | Buy |
88,363
+41,884
| +90% | +$1.75M | 0.01% | 1319 |
|
|
2016
Q1 | $2.35M | Sell |
46,479
-221,749
| -83% | -$11.2M | 0.01% | 1537 |
|
|
2015
Q4 | $10.5M | Sell |
268,228
-558,197
| -68% | -$21.8M | 0.02% | 867 |
|
|
2015
Q3 | $39.8M | Buy |
826,425
+360,404
| +77% | +$17.4M | 0.08% | 303 |
|
|
2015
Q2 | $24.6M | Buy |
466,021
+39,963
| +9% | +$2.11M | 0.05% | 509 |
|
|
2015
Q1 | $20.8M | Sell |
426,058
-290,658
| -41% | -$14.2M | 0.04% | 623 |
|
|
2014
Q4 | $27.2M | Buy |
716,716
+686,713
| +2,289% | +$26.1M | 0.06% | 450 |
|
|
2014
Q3 | $1.16M | Sell |
30,003
-37,103
| -55% | -$1.44M | ﹤0.01% | 1911 |
|
|
2014
Q2 | $2.51M | Sell |
67,106
-107,745
| -62% | -$4.03M | 0.01% | 1418 |
|
|
2014
Q1 | $6.01M | Sell |
174,851
-109,409
| -38% | -$3.76M | 0.02% | 948 |
|
|
2013
Q4 | $10.3M | Sell |
284,260
-32,665
| -10% | -$1.18M | 0.03% | 601 |
|
|
2013
Q3 | $9.69M | Buy |
316,925
+50,158
| +19% | +$1.53M | 0.03% | 590 |
|
|
2013
Q2 | $6.54M | Buy |
+266,767
| New | +$6.54M | 0.02% | 727 |
|