Stonepine Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.02M | – | 32 |
|
|
2017
Q2 | $5.02M | Sell |
100,000
-175,000
| -64% | -$8.78M | 2.71% | 14 |
|
|
2017
Q1 | $10.9M | Sell |
275,000
-85,000
| -24% | -$3.38M | 6.16% | 7 |
|
|
2016
Q4 | $14M | Buy |
360,000
+73,349
| +26% | +$2.86M | 8.36% | 3 |
|
|
2016
Q3 | $12.4M | Buy |
286,651
+211,651
| +282% | +$9.15M | 10.11% | 4 |
|
|
2016
Q2 | $3.13M | Buy |
+75,000
| New | +$3.13M | 3.2% | 12 |
|