Teton Advisors’s Alere Inc ALR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,700
| Closed | -$505K | – | 436 |
|
2017
Q1 | $505K | Hold |
12,700
| – | – | 0.05% | 304 |
|
2016
Q4 | $495K | Hold |
12,700
| – | – | 0.05% | 293 |
|
2016
Q3 | $549K | Hold |
12,700
| – | – | 0.05% | 357 |
|
2016
Q2 | $529K | Hold |
12,700
| – | – | 0.05% | 361 |
|
2016
Q1 | $643K | Hold |
12,700
| – | – | 0.06% | 347 |
|
2015
Q4 | $496K | Hold |
12,700
| – | – | 0.04% | 379 |
|
2015
Q3 | $612K | Hold |
12,700
| – | – | 0.05% | 363 |
|
2015
Q2 | $670K | Sell |
12,700
-300
| -2% | -$15.8K | 0.05% | 370 |
|
2015
Q1 | $636K | Hold |
13,000
| – | – | 0.04% | 376 |
|
2014
Q4 | $494K | Hold |
13,000
| – | – | 0.03% | 399 |
|
2014
Q3 | $504K | Hold |
13,000
| – | – | 0.04% | 393 |
|
2014
Q2 | $486K | Hold |
13,000
| – | – | 0.03% | 420 |
|
2014
Q1 | $447K | Buy |
13,000
+1,000
| +8% | +$34.4K | 0.03% | 423 |
|
2013
Q4 | $434K | Buy |
12,000
+1,500
| +14% | +$54.3K | 0.03% | 415 |
|
2013
Q3 | $321K | Buy |
+10,500
| New | +$321K | 0.02% | 420 |
|