PP
ALR
Paloma Partners’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-743,353
| Closed | -$37.9M | – | 1811 |
|
|
2017
Q3 | $37.9M | Buy |
743,353
+722,362
| +3,441% | +$36.8M | 0.52% | 5 |
|
|
2017
Q2 | $1.05M | Buy |
+20,991
| New | +$1.05M | 0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-14,135
| Closed | -$550K | – | 1820 |
|
|
2016
Q4 | $550K | Buy |
+14,135
| New | +$550K | 0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-6,219
| Closed | -$259K | – | 1819 |
|
|
2016
Q2 | $259K | Sell |
6,219
-43,419
| -87% | -$1.81M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $2.51M | Buy |
49,638
+43,624
| +725% | +$2.21M | 0.04% | 231 |
|
|
2015
Q4 | $235K | Buy |
6,014
+1,762
| +41% | +$68.9K | 0.01% | 1147 |
|
|
2015
Q3 | $205K | Sell |
4,252
-80,760
| -95% | -$3.89M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $4.48M | Buy |
85,012
+71,167
| +514% | +$3.75M | 0.09% | 140 |
|
|
2015
Q1 | $677K | Buy |
+13,845
| New | +$677K | 0.02% | 558 |
|
|
2014
Q4 | – | Sell |
-21,464
| Closed | -$832K | – | 1371 |
|
|
2014
Q3 | $832K | Buy |
+21,464
| New | +$832K | 0.04% | 347 |
|