Raptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,300
| Closed | -$3.39M | – | 11 |
|
|
2014
Q4 | $3.39M | Sell |
89,300
-29,800
| -25% | -$1.13M | 4.64% | 11 |
|
|
2014
Q3 | $4.62M | Sell |
119,100
-96,300
| -45% | -$3.73M | 3.63% | 14 |
|
|
2014
Q2 | $8.06M | Buy |
215,400
+17,300
| +9% | +$647K | 4.19% | 11 |
|
|
2014
Q1 | $6.81M | Buy |
198,100
+63,200
| +47% | +$2.17M | 3.63% | 9 |
|
|
2013
Q4 | $4.88M | Buy |
+134,900
| New | +$4.88M | 2.68% | 17 |
|