SIM
ALR.PRB
SSI Investment Management’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$2.2M | – | 281 |
|
|
2015
Q4 | $2.2M | Buy |
8,000
+5,000
| +167% | +$1.37M | 0.23% | 147 |
|
|
2015
Q3 | $963K | Buy |
3,000
+2,000
| +200% | +$642K | 0.1% | 166 |
|
|
2015
Q2 | $347K | Sell |
1,000
-6,500
| -87% | -$2.26M | 0.03% | 224 |
|
|
2015
Q1 | $2.53M | Hold |
7,500
| – | – | 0.24% | 138 |
|
|
2014
Q4 | $2.36M | Buy |
+7,500
| New | +$2.36M | 0.24% | 134 |
|
|
2014
Q3 | – | Sell |
-24,250
| Closed | -$7.64M | – | 422 |
|
|
2014
Q2 | $7.64M | Sell |
24,250
-1,500
| -6% | -$473K | 0.74% | 41 |
|
|
2014
Q1 | $7.44M | Buy |
25,750
+6,150
| +31% | +$1.78M | 0.76% | 32 |
|
|
2013
Q4 | $5.65M | Sell |
19,600
-1,500
| -7% | -$432K | 0.5% | 52 |
|
|
2013
Q3 | $5.47M | Sell |
21,100
-3,900
| -16% | -$1.01M | 0.49% | 62 |
|
|
2013
Q2 | $5.69M | Buy |
+25,000
| New | +$5.69M | 0.56% | 52 |
|