Parkwood LLC’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,049
| Closed | -$203K | – | 440 |
|
|
2017
Q2 | $203K | Sell |
4,049
-1,354
| -25% | -$67.9K | 0.03% | 382 |
|
|
2017
Q1 | $215K | Sell |
5,403
-579
| -10% | -$23K | 0.03% | 447 |
|
|
2016
Q4 | $233K | Buy |
+5,982
| New | +$233K | 0.04% | 433 |
|
|
2015
Q4 | – | Sell |
-6,375
| Closed | -$307K | – | 548 |
|
|
2015
Q3 | $307K | Hold |
6,375
| – | – | 0.05% | 335 |
|
|
2015
Q2 | $336K | Buy |
+6,375
| New | +$336K | 0.05% | 263 |
|