Steinberg Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,637
| Closed | -$15.1M | – | 41 |
|
|
2016
Q1 | $15.1M | Sell |
297,637
-763,446
| -72% | -$38.6M | 2.94% | 16 |
|
|
2015
Q4 | $41.5M | Buy |
1,061,083
+35,500
| +3% | +$1.39M | 7.12% | 3 |
|
|
2015
Q3 | $49.4M | Sell |
1,025,583
-220,309
| -18% | -$10.6M | 7.67% | 3 |
|
|
2015
Q2 | $65.7M | Sell |
1,245,892
-172,075
| -12% | -$9.08M | 7.93% | 2 |
|
|
2015
Q1 | $69.3M | Sell |
1,417,967
-742,713
| -34% | -$36.3M | 7.72% | 2 |
|
|
2014
Q4 | $82.1M | Sell |
2,160,680
-383,789
| -15% | -$14.6M | 6.6% | 3 |
|
|
2014
Q3 | $98.7M | Buy |
2,544,469
+1,230
| +0% | +$47.7K | 5.91% | 2 |
|
|
2014
Q2 | $95.2M | Sell |
2,543,239
-156,007
| -6% | -$5.84M | 5.5% | 3 |
|
|
2014
Q1 | $92.7M | Sell |
2,699,246
-57,529
| -2% | -$1.98M | 5.47% | 2 |
|
|
2013
Q4 | $99.8M | Sell |
2,756,775
-71,395
| -3% | -$2.58M | 5.7% | 2 |
|
|
2013
Q3 | $86.5M | Sell |
2,828,170
-16,590
| -0.6% | -$507K | 5.35% | 2 |
|
|
2013
Q2 | $69.7M | Buy |
+2,844,760
| New | +$69.7M | 4.65% | 4 |
|