Panagora Asset Management’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 |
-116,365
| Closed | -$5.93M | – | 2436 |
|
|
2017
Q3 | $5.93M | Buy |
116,365
+83,418
| +253% | +$4.17M | 0.02% | 525 |
|
|
2017
Q2 | $1.65M | Buy |
32,947
+28,147
| +586% | +$1.36M | 0.01% | 935 |
|
|
2017
Q1 | $191K | Sell |
4,800
-3,327
| -41% | -$130K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $317K | Sell |
8,127
-2,310
| -22% | -$93.5K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $451K | Buy |
10,437
+5,637
| +117% | +$230K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $200K | Hold |
4,800
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $243K | Sell |
4,800
-13,683
| -74% | -$656K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $723K | Hold |
18,483
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q3 | $890K | Hold |
18,483
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $975K | Sell |
18,483
-48,984
| -73% | -$2.47M | ﹤0.01% | 1102 |
|
|
2015
Q1 | $3.3M | Hold |
67,467
| – | – | 0.02% | 625 |
|
|
2014
Q4 | $2.56M | Sell |
67,467
-4,106
| -6% | -$158K | 0.01% | 658 |
|
|
2014
Q3 | $2.78M | Sell |
71,573
-40,935
| -36% | -$1.53M | 0.01% | 654 |
|
|
2014
Q2 | $4.21M | Sell |
112,508
-70,823
| -39% | -$2.52M | 0.02% | 569 |
|
|
2014
Q1 | $6.3M | Sell |
183,331
-81,971
| -31% | -$2.99M | 0.03% | 481 |
|
|
2013
Q4 | $9.6M | Buy |
265,302
+105,646
| +66% | +$3.51M | 0.04% | 378 |
|
|
2013
Q3 | $4.88M | Sell |
159,656
-6,973
| -4% | -$212K | 0.02% | 520 |
|
|
2013
Q2 | $4.08M | Buy |
+166,629
| New | +$4.31M | 0.02% | 513 |
|