Prelude Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,685
| Closed | -$13.8M | – | 1821 |
|
|
2017
Q3 | $13.8M | Sell |
269,685
-24,946
| -8% | -$1.27M | 1.24% | 11 |
|
|
2017
Q2 | $14.8M | Buy |
294,631
+251,227
| +579% | +$12.6M | 1.4% | 6 |
|
|
2017
Q1 | $1.72M | Sell |
43,404
-56,693
| -57% | -$2.25M | 0.16% | 136 |
|
|
2016
Q4 | $3.9M | Buy |
100,097
+13,665
| +16% | +$533K | 0.47% | 35 |
|
|
2016
Q3 | $3.74M | Buy |
86,432
+14,150
| +20% | +$612K | 0.39% | 35 |
|
|
2016
Q2 | $3.01M | Sell |
72,282
-21,729
| -23% | -$906K | 0.42% | 46 |
|
|
2016
Q1 | $4.76M | Buy |
94,011
+91,394
| +3,492% | +$4.63M | 0.66% | 14 |
|
|
2015
Q4 | $102K | Sell |
2,617
-424
| -14% | -$16.5K | 0.02% | 753 |
|
|
2015
Q3 | $146K | Sell |
3,041
-2,791
| -48% | -$134K | 0.02% | 661 |
|
|
2015
Q2 | $308K | Hold |
5,832
| – | – | 0.04% | 409 |
|
|
2015
Q1 | $285K | Hold |
5,832
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $222K | Sell |
5,832
-1,865
| -24% | -$71K | 0.03% | 559 |
|
|
2014
Q3 | $298K | Sell |
7,697
-1,647
| -18% | -$63.8K | 0.04% | 513 |
|
|
2014
Q2 | $350K | Hold |
9,344
| – | – | 0.05% | 448 |
|
|
2014
Q1 | $321K | Sell |
9,344
-8,853
| -49% | -$304K | 0.04% | 493 |
|
|
2013
Q4 | $659K | Buy |
18,197
+4,621
| +34% | +$167K | 0.11% | 234 |
|
|
2013
Q3 | $415K | Buy |
+13,576
| New | +$415K | 0.07% | 295 |
|