PCM
ALR.PRB
Palisade Capital Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$1.58M | – | 464 |
|
|
2017
Q3 | $1.58M | Hold |
3,950
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $1.56M | Sell |
3,950
-9,825
| -71% | -$3.87M | 0.06% | 300 |
|
|
2017
Q1 | $4.5M | Hold |
13,775
| – | – | 0.17% | 158 |
|
|
2016
Q4 | $4.48M | Sell |
13,775
-25
| -0.2% | -$8.13K | 0.17% | 161 |
|
|
2016
Q3 | $4.72M | Sell |
13,800
-362
| -3% | -$124K | 0.17% | 165 |
|
|
2016
Q2 | $4.62M | Buy |
14,162
+649
| +5% | +$212K | 0.17% | 175 |
|
|
2016
Q1 | $5.06M | Buy |
13,513
+1,742
| +15% | +$652K | 0.17% | 195 |
|
|
2015
Q4 | $3.24M | Sell |
11,771
-11,788
| -50% | -$3.24M | 0.11% | 272 |
|
|
2015
Q3 | $7.72M | Buy |
23,559
+1,000
| +4% | +$328K | 0.23% | 160 |
|
|
2015
Q2 | $7.98M | Buy |
22,559
+391
| +2% | +$138K | 0.2% | 180 |
|
|
2015
Q1 | $7.53M | Buy |
22,168
+40
| +0.2% | +$13.6K | 0.19% | 192 |
|
|
2014
Q4 | $6.98M | Hold |
22,128
| – | – | 0.17% | 225 |
|
|
2014
Q3 | $7.26M | Hold |
22,128
| – | – | 0.18% | 220 |
|
|
2014
Q2 | $7M | Buy |
22,128
+139
| +0.6% | +$44K | 0.17% | 226 |
|
|
2014
Q1 | $6.29M | Sell |
21,989
-360
| -2% | -$103K | 0.15% | 232 |
|
|
2013
Q4 | $6.52M | Buy |
22,349
+630
| +3% | +$184K | 0.17% | 221 |
|
|
2013
Q3 | $5.74M | Buy |
21,719
+9,219
| +74% | +$2.44M | 0.16% | 225 |
|
|
2013
Q2 | $2.9M | Buy |
+12,500
| New | +$2.9M | 0.08% | 283 |
|