UOC
ALR.PRB
UBS O'Connor’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-367,249
| Closed | -$147M | – | 401 |
|
|
2017
Q3 | $147M | Buy |
+367,249
| New | +$147M | 2.13% | 9 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$19.8M | – | 482 |
|
|
2016
Q4 | $19.8M | Sell |
62,500
-2,500
| -4% | -$793K | 0.38% | 72 |
|
|
2016
Q3 | $22M | Hold |
65,000
| – | – | 0.33% | 69 |
|
|
2016
Q2 | $21.5M | Buy |
65,000
+3,500
| +6% | +$1.16M | 0.46% | 60 |
|
|
2016
Q1 | $23M | Buy |
+61,500
| New | +$23M | 0.42% | 65 |
|