Twin Securities’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,429,885
| Closed | -$124M | – | 21 |
|
|
2017
Q3 | $124M | Buy |
2,429,885
+461,788
| +23% | +$23.5M | 16.74% | 2 |
|
|
2017
Q2 | $98.8M | Buy |
1,968,097
+822,786
| +72% | +$41.3M | 15.85% | 2 |
|
|
2017
Q1 | $45.5M | Sell |
1,145,311
-142,768
| -11% | -$5.67M | 7.85% | 5 |
|
|
2016
Q4 | $50.2M | Sell |
1,288,079
-55,387
| -4% | -$2.16M | 8.23% | 4 |
|
|
2016
Q3 | $58.1M | Sell |
1,343,466
-23,514
| -2% | -$1.02M | 10.13% | 4 |
|
|
2016
Q2 | $57M | Buy |
1,366,980
+741,679
| +119% | +$30.9M | 10.29% | 2 |
|
|
2016
Q1 | $31.6M | Buy |
+625,301
| New | +$31.6M | 3.95% | 7 |
|