OAM
ALR
Oxford Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,886,063
| Closed | -$95.7M | – | 2033 |
|
|
2017
Q3 | $95.7M | Hold |
1,886,063
| – | – | 1.84% | 5 |
|
|
2017
Q2 | $94.7M | Buy |
1,886,063
+1,225,885
| +186% | +$61.5M | 1.89% | 7 |
|
|
2017
Q1 | $26.2M | Hold |
660,178
| – | – | 0.64% | 17 |
|
|
2016
Q4 | $25.7M | Sell |
660,178
-89,822
| -12% | -$3.5M | 0.91% | 13 |
|
|
2016
Q3 | $32.4M | Hold |
750,000
| – | – | 1% | 9 |
|
|
2016
Q2 | $31.3M | Hold |
750,000
| – | – | 1.03% | 14 |
|
|
2016
Q1 | $38M | Buy |
+750,000
| New | +$38M | 1.09% | 14 |
|
|
2014
Q4 | – | Sell |
-18,367
| Closed | -$720K | – | 837 |
|
|
2014
Q3 | $720K | Sell |
18,367
-127,180
| -87% | -$4.99M | 0.02% | 507 |
|
|
2014
Q2 | $5.45M | Sell |
145,547
-82,852
| -36% | -$3.1M | 0.18% | 159 |
|
|
2014
Q1 | $7.85M | Sell |
228,399
-24,883
| -10% | -$855K | 0.23% | 139 |
|
|
2013
Q4 | $9.17M | Sell |
253,282
-101,627
| -29% | -$3.68M | 0.23% | 121 |
|
|
2013
Q3 | $10.9M | Buy |
354,909
+346,490
| +4,116% | +$10.6M | 0.24% | 89 |
|
|
2013
Q2 | $206K | Buy |
+8,419
| New | +$206K | 0.01% | 790 |
|