Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-297,901
| Closed | -$11.6M | – | 143 |
|
|
2015
Q4 | $11.6M | Hold |
297,901
| – | – | 0.42% | 52 |
|
|
2015
Q3 | $14.3M | Hold |
297,901
| – | – | 0.52% | 41 |
|
|
2015
Q2 | $15.7M | Hold |
297,901
| – | – | 0.57% | 37 |
|
|
2015
Q1 | $14.6M | Hold |
297,901
| – | – | 0.58% | 43 |
|
|
2014
Q4 | $11.3M | Hold |
297,901
| – | – | 0.53% | 44 |
|
|
2014
Q3 | $11.6M | Buy |
297,901
+11,361
| +4% | +$441K | 0.54% | 37 |
|
|
2014
Q2 | $10.7M | Hold |
286,540
| – | – | 0.98% | 28 |
|
|
2014
Q1 | $9.84M | Sell |
286,540
-83,013
| -22% | -$2.85M | 0.98% | 26 |
|
|
2013
Q4 | $13.4M | Hold |
369,553
| – | – | 1.4% | 20 |
|
|
2013
Q3 | $11.3M | Buy |
369,553
+53,000
| +17% | +$1.62M | 1.26% | 25 |
|
|
2013
Q2 | $7.76M | Buy |
+316,553
| New | +$7.76M | 1.05% | 29 |
|