ALR.PRB
SG Americas Securities’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$2.01M | – | 3257 |
|
|
2017
Q3 | $2.01M | Sell |
5,000
-163,448
| -97% | -$65.5M | 0.02% | 699 |
|
|
2017
Q2 | $66.2M | Buy |
+168,448
| New | +$66.2M | 0.6% | 17 |
|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$19.4M | – | 2687 |
|
|
2016
Q1 | $19.4M | Buy |
+49,000
| New | +$19.4M | 0.14% | 106 |
|