QIM
ALR
Quantitative Investment Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$464K | – | 783 |
|
|
2015
Q1 | $464K | Buy |
+9,500
| New | +$464K | 0.04% | 366 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$372K | – | 628 |
|
|
2014
Q3 | $372K | Buy |
9,600
+1,800
| +23% | +$69.8K | 0.07% | 212 |
|
|
2014
Q2 | $291K | Buy |
+7,800
| New | +$291K | 0.05% | 322 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$354K | – | 810 |
|
|
2013
Q4 | $354K | Buy |
+9,800
| New | +$354K | 0.03% | 399 |
|