Paloma Partners’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-743,353
| Closed | -$37.9M | – | 2553 |
|
|
2017
Q3 | $37.9M | Buy |
743,353
+722,362
| +3,441% | +$36.1M | 1.19% | 10 |
|
|
2017
Q2 | $1.05M | Buy |
+20,991
| New | +$1.01M | 0.03% | 1171 |
|
|
2017
Q1 | – | Sell |
-14,135
| Closed | -$551K | – | 2417 |
|
|
2016
Q4 | $550K | Buy |
+14,135
| New | +$572K | 0.02% | 1474 |
|
|
2016
Q3 | – | Sell |
-6,219
| Closed | -$259K | – | 2345 |
|
|
2016
Q2 | $259K | Sell |
6,219
-43,419
| -87% | -$1.88M | 0.01% | 1838 |
|
|
2016
Q1 | $2.51M | Buy |
49,638
+43,624
| +725% | +$2.09M | 0.1% | 397 |
|
|
2015
Q4 | $235K | Buy |
6,014
+1,762
| +41% | +$75.6K | 0.01% | 1476 |
|
|
2015
Q3 | $205K | Sell |
4,252
-80,760
| -95% | -$4.19M | 0.01% | 1457 |
|
|
2015
Q2 | $4.48M | Buy |
85,012
+71,167
| +514% | +$3.58M | 0.16% | 226 |
|
|
2015
Q1 | $677K | Buy |
+13,845
| New | +$607K | 0.04% | 650 |
|
|
2014
Q4 | – | Sell |
-21,464
| Closed | -$832K | – | 1513 |
|
|
2014
Q3 | $832K | Buy |
+21,464
| New | +$804K | 0.05% | 387 |
|