Numeric Investors’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-25,400
| Closed | -$1.01M | – | 1244 |
|
2017
Q1 | $1.01M | Sell |
25,400
-4,000
| -14% | -$159K | 0.01% | 639 |
|
2016
Q4 | $1.15M | Buy |
+29,400
| New | +$1.15M | 0.01% | 624 |
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$395K | – | 1130 |
|
2014
Q4 | $395K | Buy |
+10,400
| New | +$395K | 0.01% | 653 |
|
2014
Q1 | – | Sell |
-110,600
| Closed | -$4M | – | 964 |
|
2013
Q4 | $4M | Sell |
110,600
-191,300
| -63% | -$6.93M | 0.07% | 248 |
|
2013
Q3 | $9.23M | Buy |
301,900
+42,900
| +17% | +$1.31M | 0.17% | 132 |
|
2013
Q2 | $6.35M | Buy |
+259,000
| New | +$6.35M | 0.13% | 163 |
|