Omni Partners’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-711,971
| Closed | -$36.3M | – | 38 |
|
|
2017
Q3 | $36.3M | Sell |
711,971
-318,180
| -31% | -$15.9M | 4.64% | 9 |
|
|
2017
Q2 | $51.7M | Buy |
+1,030,151
| New | +$49.6M | 7.32% | 5 |
|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$6.82M | – | 23 |
|
|
2016
Q4 | $6.82M | Buy |
+175,000
| New | +$7.08M | 1.53% | 14 |
|
|
2016
Q2 | – | Sell |
-164,719
| Closed | -$8.34M | – | 25 |
|
|
2016
Q1 | $8.34M | Buy |
+164,719
| New | +$7.89M | 3.9% | 9 |
|