SCM
ALR
Scopia Capital Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,900,938
| Closed | -$270M | – | 48 |
|
|
2015
Q4 | $270M | Buy |
6,900,938
+2,038,857
| +42% | +$79.7M | 5.35% | 6 |
|
|
2015
Q3 | $234M | Buy |
4,862,081
+342,304
| +8% | +$16.5M | 5.02% | 6 |
|
|
2015
Q2 | $238M | Sell |
4,519,777
-658,525
| -13% | -$34.7M | 4.63% | 6 |
|
|
2015
Q1 | $253M | Sell |
5,178,302
-225,888
| -4% | -$11M | 5.48% | 6 |
|
|
2014
Q4 | $205M | Buy |
5,404,190
+1,275,892
| +31% | +$48.5M | 3.83% | 5 |
|
|
2014
Q3 | $160M | Buy |
4,128,298
+520,218
| +14% | +$20.2M | 3.26% | 8 |
|
|
2014
Q2 | $135M | Sell |
3,608,080
-112,813
| -3% | -$4.22M | 3.48% | 5 |
|
|
2014
Q1 | $128M | Sell |
3,720,893
-65,730
| -2% | -$2.26M | 4.05% | 7 |
|
|
2013
Q4 | $137M | Buy |
3,786,623
+346,170
| +10% | +$12.5M | 4.17% | 4 |
|
|
2013
Q3 | $105M | Sell |
3,440,453
-268,392
| -7% | -$8.2M | 3.14% | 8 |
|
|
2013
Q2 | $90.9M | Buy |
+3,708,845
| New | +$90.9M | 2.54% | 11 |
|