RCAMU
ALR
Rothschild & Co Asset Management US’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-415,100
| Closed | -$16.2M | – | 570 |
|
|
2015
Q4 | $16.2M | Sell |
415,100
-204,022
| -33% | -$7.98M | 0.3% | 107 |
|
|
2015
Q3 | $29.8M | Sell |
619,122
-72,208
| -10% | -$3.48M | 0.58% | 50 |
|
|
2015
Q2 | $36.5M | Buy |
691,330
+10,942
| +2% | +$577K | 0.67% | 41 |
|
|
2015
Q1 | $33.3M | Buy |
680,388
+8,503
| +1% | +$416K | 0.63% | 40 |
|
|
2014
Q4 | $25.5M | Sell |
671,885
-24,787
| -4% | -$942K | 0.51% | 55 |
|
|
2014
Q3 | $27M | Buy |
696,672
+27,776
| +4% | +$1.08M | 0.58% | 44 |
|
|
2014
Q2 | $25M | Buy |
668,896
+330,102
| +97% | +$12.4M | 0.51% | 49 |
|
|
2014
Q1 | $11.6M | Sell |
338,794
-467,392
| -58% | -$16.1M | 0.26% | 119 |
|
|
2013
Q4 | $29.2M | Sell |
806,186
-32,268
| -4% | -$1.17M | 0.65% | 27 |
|
|
2013
Q3 | $25.6M | Buy |
838,454
+43,460
| +5% | +$1.33M | 0.56% | 47 |
|
|
2013
Q2 | $19.5M | Buy |
+794,994
| New | +$19.5M | 0.45% | 56 |
|