PCMF
ALR.PRB
Private Capital Management (Florida)’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,258
| Closed | -$1.71M | – | 47 |
|
|
2017
Q3 | $1.71M | Hold |
4,258
| – | – | 0.26% | 42 |
|
|
2017
Q2 | $1.67M | Sell |
4,258
-80
| -2% | -$31.4K | 0.27% | 43 |
|
|
2017
Q1 | $1.42M | Sell |
4,338
-100
| -2% | -$32.8K | 0.22% | 47 |
|
|
2016
Q4 | $1.46M | Sell |
4,438
-305
| -6% | -$100K | 0.22% | 49 |
|
|
2016
Q3 | $1.59M | Hold |
4,743
| – | – | 0.23% | 51 |
|
|
2016
Q2 | $1.56M | Sell |
4,743
-115
| -2% | -$37.9K | 0.23% | 56 |
|
|
2016
Q1 | $1.92M | Sell |
4,858
-10
| -0.2% | -$3.95K | 0.24% | 57 |
|
|
2015
Q4 | $1.37M | Sell |
4,868
-319
| -6% | -$89.7K | 0.17% | 60 |
|
|
2015
Q3 | $1.66M | Hold |
5,187
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $1.85M | Buy |
5,187
+45
| +0.9% | +$16.1K | 0.2% | 59 |
|
|
2015
Q1 | $1.75M | Hold |
5,142
| – | – | 0.2% | 56 |
|
|
2014
Q4 | $1.62M | Sell |
5,142
-45
| -0.9% | -$14.2K | 0.18% | 64 |
|
|
2014
Q3 | $1.68M | Sell |
5,187
-150
| -3% | -$48.6K | 0.2% | 66 |
|
|
2014
Q2 | $1.7M | Sell |
5,337
-5
| -0.1% | -$1.59K | 0.19% | 65 |
|
|
2014
Q1 | $1.55M | Hold |
5,342
| – | – | 0.2% | 63 |
|
|
2013
Q4 | $1.53M | Hold |
5,342
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $1.39M | Sell |
5,342
-20
| -0.4% | -$5.2K | 0.13% | 63 |
|
|
2013
Q2 | $1.21M | Buy |
+5,362
| New | +$1.21M | 0.11% | 66 |
|