NIT
ALR
NumerixS Investment Technologies’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,100
| Closed | -$2.05M | – | 1497 |
|
|
2017
Q3 | $2.05M | Buy |
40,100
+38,100
| +1,905% | +$1.94M | 0.45% | 31 |
|
|
2017
Q2 | $100K | Sell |
2,000
-14,925
| -88% | -$746K | 0.01% | 834 |
|
|
2017
Q1 | $672K | Buy |
16,925
+11,725
| +225% | +$466K | 0.08% | 318 |
|
|
2016
Q4 | $203K | Sell |
5,200
-7,400
| -59% | -$289K | 0.03% | 660 |
|
|
2016
Q3 | $545K | Sell |
12,600
-102
| -0.8% | -$4.41K | 0.07% | 357 |
|
|
2016
Q2 | $529K | Sell |
12,702
-14,158
| -53% | -$590K | 0.07% | 376 |
|
|
2016
Q1 | $1.36M | Buy |
26,860
+16,460
| +158% | +$833K | 0.16% | 162 |
|
|
2015
Q4 | $407K | Buy |
10,400
+5,600
| +117% | +$219K | 0.05% | 491 |
|
|
2015
Q3 | $231K | Buy |
+4,800
| New | +$231K | 0.03% | 574 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$269K | – | 815 |
|
|
2015
Q1 | $269K | Buy |
+5,500
| New | +$269K | 0.05% | 470 |
|