SM
ALR
SLS Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,701
| Closed | -$3.47M | – | 18 |
|
|
2015
Q4 | $3.47M | Sell |
88,701
-109,304
| -55% | -$4.27M | 5.12% | 9 |
|
|
2015
Q3 | $9.53M | Sell |
198,005
-12,929
| -6% | -$623K | 7.28% | 5 |
|
|
2015
Q2 | $11.1M | Sell |
210,934
-21,726
| -9% | -$1.15M | 6.63% | 2 |
|
|
2015
Q1 | $11.4M | Buy |
232,660
+8,239
| +4% | +$403K | 6.46% | 6 |
|
|
2014
Q4 | $8.53M | Sell |
224,421
-29,769
| -12% | -$1.13M | 4.94% | 12 |
|
|
2014
Q3 | $9.86M | Sell |
254,190
-48,800
| -16% | -$1.89M | 6.92% | 7 |
|
|
2014
Q2 | $11.3M | Buy |
302,990
+7,210
| +2% | +$270K | 7.75% | 4 |
|
|
2014
Q1 | $10.2M | Sell |
295,780
-90,938
| -24% | -$3.12M | 6.41% | 7 |
|
|
2013
Q4 | $14M | Buy |
386,718
+79,400
| +26% | +$2.87M | 11.8% | 1 |
|
|
2013
Q3 | $9.4M | Buy |
+307,318
| New | +$9.4M | 10.54% | 1 |
|