OMERS Administration Corp’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$22.9M | – | 524 |
|
|
2017
Q3 | $22.9M | Buy |
450,000
+17,500
| +4% | +$892K | 0.25% | 59 |
|
|
2017
Q2 | $21.7M | Buy |
432,500
+23,900
| +6% | +$1.2M | 0.27% | 61 |
|
|
2017
Q1 | $16.2M | Buy |
408,600
+44,100
| +12% | +$1.75M | 0.22% | 72 |
|
|
2016
Q4 | $14.2M | Sell |
364,500
-100
| -0% | -$3.9K | 0.26% | 70 |
|
|
2016
Q3 | $15.8M | Sell |
364,600
-18,000
| -5% | -$778K | 0.28% | 62 |
|
|
2016
Q2 | $15.9M | Buy |
382,600
+54,400
| +17% | +$2.27M | 0.33% | 55 |
|
|
2016
Q1 | $16.6M | Buy |
+328,200
| New | +$16.6M | 0.37% | 51 |
|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$797K | – | 543 |
|
|
2015
Q2 | $797K | Hold |
15,100
| – | – | 0.03% | 292 |
|
|
2015
Q1 | $738K | Buy |
+15,100
| New | +$738K | 0.03% | 260 |
|
|
2014
Q3 | – | Sell |
-34,900
| Closed | -$1.31M | – | 454 |
|
|
2014
Q2 | $1.31M | Buy |
+34,900
| New | +$1.31M | 0.04% | 215 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$261K | – | 414 |
|
|
2013
Q4 | $261K | Buy |
+7,200
| New | +$261K | 0.01% | 232 |
|
|
2013
Q3 | – | Sell |
-323,800
| Closed | -$7.93M | – | 183 |
|
|
2013
Q2 | $7.93M | Buy |
+323,800
| New | +$7.93M | 0.74% | 41 |
|