Royce & Associates’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 |
-222,700
| Closed | -$8.46M | – | 1331 |
|
|
2014
Q4 | $8.46M | Sell |
222,700
-45,500
| -17% | -$1.73M | 0.03% | 652 |
|
|
2014
Q3 | $10.4M | Sell |
268,200
-418,500
| -61% | -$16.2M | 0.04% | 597 |
|
|
2014
Q2 | $25.7M | Buy |
686,700
+71,000
| +12% | +$2.66M | 0.08% | 320 |
|
|
2014
Q1 | $21.1M | Buy |
615,700
+61,500
| +11% | +$2.11M | 0.06% | 375 |
|
|
2013
Q4 | $20.1M | Sell |
554,200
-7,500
| -1% | -$271K | 0.06% | 404 |
|
|
2013
Q3 | $17.2M | Sell |
561,700
-52,500
| -9% | -$1.6M | 0.05% | 437 |
|
|
2013
Q2 | $15M | Buy |
+614,200
| New | +$15M | 0.05% | 462 |
|