OAG
ALR
Orbis Allan Gray’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-313,057
| Closed | -$15.7M | – | 69 |
|
|
2017
Q2 | $15.7M | Buy |
313,057
+7,868
| +3% | +$395K | 0.1% | 51 |
|
|
2017
Q1 | $12.1M | Sell |
305,189
-749,838
| -71% | -$29.8M | 0.08% | 55 |
|
|
2016
Q4 | $41.1M | Hold |
1,055,027
| – | – | 0.29% | 44 |
|
|
2016
Q3 | $45.6M | Buy |
1,055,027
+304,523
| +41% | +$13.2M | 0.32% | 47 |
|
|
2016
Q2 | $31.3M | Sell |
750,504
-133,334
| -15% | -$5.56M | 0.24% | 48 |
|
|
2016
Q1 | $44.7M | Buy |
+883,838
| New | +$44.7M | 0.36% | 42 |
|