Parametric Portfolio Associates’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 |
-76,598
| Closed | -$3.91M | – | 4010 |
|
|
2017
Q3 | $3.91M | Sell |
76,598
-847
| -1% | -$42.3K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $3.89M | Sell |
77,445
-8,416
| -10% | -$405K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $3.41M | Buy |
85,861
+6,002
| +8% | +$234K | 0.01% | 2071 |
|
|
2016
Q4 | $3.11M | Buy |
79,859
+11,726
| +17% | +$475K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $2.95M | Sell |
68,133
-581
| -0.8% | -$23.7K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.86M | Sell |
68,714
-53,346
| -44% | -$2.31M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $6.18M | Buy |
122,060
+27,812
| +30% | +$1.33M | 0.01% | 1346 |
|
|
2015
Q4 | $3.68M | Sell |
94,248
-17,299
| -16% | -$742K | 0.01% | 1658 |
|
|
2015
Q3 | $5.37M | Sell |
111,547
-39,265
| -26% | -$2.04M | 0.01% | 1070 |
|
|
2015
Q2 | $7.96M | Sell |
150,812
-536
| -0.4% | -$27K | 0.02% | 958 |
|
|
2015
Q1 | $7.4M | Sell |
151,348
-23,082
| -13% | -$1.01M | 0.01% | 982 |
|
|
2014
Q4 | $6.63M | Sell |
174,430
-10,197
| -6% | -$393K | 0.01% | 1006 |
|
|
2014
Q3 | $7.16M | Sell |
184,627
-1,209
| -0.7% | -$45.3K | 0.02% | 924 |
|
|
2014
Q2 | $6.95M | Buy |
185,836
+15,048
| +9% | +$536K | 0.02% | 966 |
|
|
2014
Q1 | $5.87M | Buy |
170,788
+41,234
| +32% | +$1.51M | 0.01% | 1022 |
|
|
2013
Q4 | $4.69M | Buy |
129,554
+26,314
| +25% | +$874K | 0.01% | 1155 |
|
|
2013
Q3 | $3.16M | Buy |
103,240
+4,638
| +5% | +$141K | 0.01% | 1429 |
|
|
2013
Q2 | $2.42M | Buy |
+98,602
| New | +$2.55M | 0.01% | 1609 |
|