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