Prudential plc’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-167,200
| Closed | -$8.39M | – | 705 |
|
|
2017
Q2 | $8.39M | Sell |
167,200
-428,700
| -72% | -$21.5M | 0.03% | 335 |
|
|
2017
Q1 | $23.7M | Buy |
595,900
+72,900
| +14% | +$2.9M | 0.08% | 223 |
|
|
2016
Q4 | $20.4M | Buy |
523,000
+387,700
| +287% | +$15.1M | 0.07% | 229 |
|
|
2016
Q3 | $5.85M | Buy |
135,300
+24,500
| +22% | +$1.06M | 0.02% | 332 |
|
|
2016
Q2 | $4.62M | Sell |
110,800
-108,300
| -49% | -$4.51M | 0.02% | 343 |
|
|
2016
Q1 | $11.1M | Sell |
219,100
-180,000
| -45% | -$9.11M | 0.05% | 256 |
|
|
2015
Q4 | $15.6M | Buy |
399,100
+135,700
| +52% | +$5.3M | 0.06% | 226 |
|
|
2015
Q3 | $12.7M | Sell |
263,400
-40,800
| -13% | -$1.96M | 0.05% | 231 |
|
|
2015
Q2 | $16M | Buy |
304,200
+13,800
| +5% | +$728K | 0.06% | 226 |
|
|
2015
Q1 | $14.2M | Sell |
290,400
-28,200
| -9% | -$1.38M | 0.06% | 232 |
|
|
2014
Q4 | $12.1M | Buy |
318,600
+56,200
| +21% | +$2.14M | 0.05% | 237 |
|
|
2014
Q3 | $10.2M | Buy |
+262,400
| New | +$10.2M | 0.04% | 245 |
|