Susquehanna International Group’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,770
| Closed | -$13.3M | – | 5041 |
|
|
2017
Q3 | $13.3M | Buy |
260,770
+124,627
| +92% | +$6.35M | 0.01% | 257 |
|
|
2017
Q2 | $6.83M | Buy |
136,143
+43,776
| +47% | +$2.2M | ﹤0.01% | 411 |
|
|
2017
Q1 | $3.67M | Sell |
92,367
-6,178
| -6% | -$245K | ﹤0.01% | 611 |
|
|
2016
Q4 | $3.84M | Buy |
98,545
+13,409
| +16% | +$523K | ﹤0.01% | 825 |
|
|
2016
Q3 | $3.68M | Sell |
85,136
-162,107
| -66% | -$7.01M | ﹤0.01% | 548 |
|
|
2016
Q2 | $10.3M | Buy |
247,243
+83,952
| +51% | +$3.5M | 0.01% | 223 |
|
|
2016
Q1 | $8.26M | Buy |
163,291
+139,605
| +589% | +$7.07M | ﹤0.01% | 409 |
|
|
2015
Q4 | $926K | Sell |
23,686
-62,412
| -72% | -$2.44M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $4.15M | Buy |
86,098
+39,307
| +84% | +$1.89M | ﹤0.01% | 994 |
|
|
2015
Q2 | $2.47M | Buy |
46,791
+32,052
| +217% | +$1.69M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $721K | Buy |
+14,739
| New | +$721K | ﹤0.01% | 2756 |
|
|
2014
Q4 | – | Sell |
-5,527
| Closed | -$214K | – | 4771 |
|
|
2014
Q3 | $214K | Sell |
5,527
-11,618
| -68% | -$450K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $641K | Buy |
+17,145
| New | +$641K | ﹤0.01% | 2905 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4309 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3824 |
|