Simplex Trading’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,533
| Closed | -$5.79M | – | 8142 |
|
|
2017
Q3 | $5.79M | Buy |
113,533
+81,786
| +258% | +$4.08M | 0.35% | 68 |
|
|
2017
Q2 | $1.59M | Buy |
31,747
+24,222
| +322% | +$1.17M | 0.11% | 225 |
|
|
2017
Q1 | $298K | Sell |
7,525
-22,675
| -75% | -$884K | 0.02% | 973 |
|
|
2016
Q4 | $1.18M | Buy |
30,200
+18,689
| +162% | +$756K | 0.12% | 242 |
|
|
2016
Q3 | $497K | Sell |
11,511
-8,288
| -42% | -$338K | 0.06% | 511 |
|
|
2016
Q2 | $825K | Sell |
19,799
-2,413
| -11% | -$105K | 0.1% | 342 |
|
|
2016
Q1 | $1.12M | Buy |
22,212
+20,474
| +1,178% | +$981K | 0.18% | 200 |
|
|
2015
Q4 | $67K | Buy |
1,738
+220
| +14% | +$9.44K | 0.01% | 1685 |
|
|
2015
Q3 | $73K | Buy |
1,518
+998
| +192% | +$51.7K | 0.01% | 1681 |
|
|
2015
Q2 | $27K | Buy |
+520
| New | +$26.2K | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5597 |
|