SAM
ALR
Symphony Asset Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,379
| Closed | -$654K | – | 513 |
|
|
2015
Q1 | $654K | Sell |
13,379
-6,165
| -32% | -$301K | 0.08% | 262 |
|
|
2014
Q4 | $743K | Buy |
19,544
+4,346
| +29% | +$165K | 0.09% | 192 |
|
|
2014
Q3 | $589K | Sell |
15,198
-22,030
| -59% | -$854K | 0.06% | 219 |
|
|
2014
Q2 | $1.39M | Sell |
37,228
-9,360
| -20% | -$350K | 0.15% | 170 |
|
|
2014
Q1 | $1.6M | Sell |
46,588
-1,102
| -2% | -$37.8K | 0.15% | 165 |
|
|
2013
Q4 | $1.73M | Sell |
47,690
-7,800
| -14% | -$282K | 0.13% | 146 |
|
|
2013
Q3 | $1.7M | Buy |
+55,490
| New | +$1.7M | 0.17% | 129 |
|