UIM
ALR
USS Investment Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,705,953
| Closed | -$67.7M | – | 166 |
|
|
2017
Q1 | $67.7M | Hold |
1,705,953
| – | – | 0.94% | 39 |
|
|
2016
Q4 | $66.5M | Hold |
1,705,953
| – | – | 1.02% | 38 |
|
|
2016
Q3 | $73.8M | Hold |
1,705,953
| – | – | 1.13% | 35 |
|
|
2016
Q2 | $71.1M | Hold |
1,705,953
| – | – | 1.24% | 35 |
|
|
2016
Q1 | $86.3M | Hold |
1,705,953
| – | – | 1.45% | 32 |
|
|
2015
Q4 | $66.7M | Buy |
1,705,953
+408,094
| +31% | +$15.9M | 1.1% | 37 |
|
|
2015
Q3 | $62.5M | Hold |
1,297,859
| – | – | 1.11% | 37 |
|
|
2015
Q2 | $68.5M | Hold |
1,297,859
| – | – | 1.09% | 42 |
|
|
2015
Q1 | $63.5M | Buy |
+1,297,859
| New | +$63.5M | 1.04% | 46 |
|