OH
ALR
Orbis Holdings’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $86.4M | Buy |
2,210,199
+788
| +0% | +$30.8K | 0.68% | 35 |
|
|
2015
Q3 | $106M | Hold |
2,209,411
| – | – | 0.9% | 30 |
|
|
2015
Q2 | $117M | Hold |
2,209,411
| – | – | 0.89% | 32 |
|
|
2015
Q1 | $108M | Sell |
2,209,411
-705,260
| -24% | -$34.5M | 0.86% | 33 |
|
|
2014
Q4 | $111M | Sell |
2,914,671
-275,746
| -9% | -$10.5M | 0.84% | 34 |
|
|
2014
Q3 | $124M | Buy |
3,190,417
+470,943
| +17% | +$18.3M | 0.98% | 33 |
|
|
2014
Q2 | $102M | Sell |
2,719,474
-21,900
| -0.8% | -$819K | 0.84% | 33 |
|
|
2014
Q1 | $94.2M | Buy |
2,741,374
+1,166,358
| +74% | +$40.1M | 0.75% | 41 |
|
|
2013
Q4 | $57M | Buy |
1,575,016
+353,734
| +29% | +$12.8M | 0.39% | 51 |
|
|
2013
Q3 | $37.3M | Buy |
+1,221,282
| New | +$37.3M | 0.28% | 51 |
|