TCW Group’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,519
| Closed | -$1.47M | – | 707 |
|
|
2015
Q3 | $1.47M | Sell |
30,519
-44,331
| -59% | -$2.14M | 0.01% | 422 |
|
|
2015
Q2 | $3.95M | Sell |
74,850
-20,051
| -21% | -$1.06M | 0.03% | 265 |
|
|
2015
Q1 | $4.64M | Sell |
94,901
-36,509
| -28% | -$1.79M | 0.02% | 402 |
|
|
2014
Q4 | $4.99M | Buy |
131,410
+9,033
| +7% | +$343K | 0.02% | 398 |
|
|
2014
Q3 | $4.75M | Sell |
122,377
-10,936
| -8% | -$424K | 0.02% | 500 |
|
|
2014
Q2 | $4.99M | Buy |
133,313
+10,425
| +8% | +$390K | 0.02% | 497 |
|
|
2014
Q1 | $4.22M | Buy |
122,888
+12,175
| +11% | +$418K | 0.02% | 526 |
|
|
2013
Q4 | $4.01M | Sell |
110,713
-14,420
| -12% | -$522K | 0.02% | 547 |
|
|
2013
Q3 | $3.83M | Buy |
125,133
+13,979
| +13% | +$427K | 0.02% | 558 |
|
|
2013
Q2 | $2.72M | Buy |
+111,154
| New | +$2.72M | 0.01% | 592 |
|