Susquehanna International Group’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,770
| Closed | -$13.3M | – | 11167 |
|
|
2017
Q3 | $13.3M | Buy |
260,770
+124,627
| +92% | +$6.22M | 0.05% | 1541 |
|
|
2017
Q2 | $6.83M | Buy |
136,143
+43,776
| +47% | +$2.11M | 0.03% | 2049 |
|
|
2017
Q1 | $3.67M | Sell |
92,367
-6,178
| -6% | -$241K | 0.02% | 2729 |
|
|
2016
Q4 | $3.84M | Buy |
98,545
+13,409
| +16% | +$543K | 0.02% | 2843 |
|
|
2016
Q3 | $3.68M | Sell |
85,136
-162,107
| -66% | -$6.61M | 0.02% | 2618 |
|
|
2016
Q2 | $10.3M | Buy |
247,243
+83,952
| +51% | +$3.64M | 0.06% | 1429 |
|
|
2016
Q1 | $8.26M | Buy |
163,291
+139,605
| +589% | +$6.69M | 0.03% | 1738 |
|
|
2015
Q4 | $926K | Sell |
23,686
-62,412
| -72% | -$2.68M | ﹤0.01% | 5566 |
|
|
2015
Q3 | $4.15M | Buy |
86,098
+39,307
| +84% | +$2.04M | 0.01% | 2954 |
|
|
2015
Q2 | $2.47M | Buy |
46,791
+32,052
| +217% | +$1.61M | 0.01% | 4255 |
|
|
2015
Q1 | $721K | Buy |
+14,739
| New | +$647K | ﹤0.01% | 6399 |
|
|
2014
Q4 | – | Sell |
-5,527
| Closed | -$213K | – | 10527 |
|
|
2014
Q3 | $214K | Sell |
5,527
-11,618
| -68% | -$435K | ﹤0.01% | 8573 |
|
|
2014
Q2 | $641K | Buy |
+17,145
| New | +$610K | ﹤0.01% | 6989 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9918 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9750 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8458 |
|