UBS O'Connor’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 |
-3,919,823
| Closed | -$198M | – | 402 |
|
|
2017
Q3 | $198M | Buy |
+3,919,823
| New | +$198M | 2.88% | 6 |
|
|
2017
Q2 | – | Sell |
-1,055,703
| Closed | -$41.9M | – | 495 |
|
|
2017
Q1 | $41.9M | Buy |
1,055,703
+50,001
| +5% | +$1.99M | 0.71% | 28 |
|
|
2016
Q4 | $39.2M | Buy |
1,005,702
+72,641
| +8% | +$2.83M | 0.76% | 26 |
|
|
2016
Q3 | $40.3M | Buy |
933,061
+114,759
| +14% | +$4.96M | 0.6% | 33 |
|
|
2016
Q2 | $34.1M | Sell |
818,302
-989,198
| -55% | -$41.2M | 0.74% | 30 |
|
|
2016
Q1 | $91.5M | Buy |
+1,807,500
| New | +$91.5M | 1.68% | 8 |
|