VNIM
ALR
Vaughan Nelson Investment Management’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,850
| Closed | -$758K | – | 208 |
|
|
2017
Q3 | $758K | Buy |
14,850
+25
| +0.2% | +$1.28K | 0.01% | 197 |
|
|
2017
Q2 | $744K | Sell |
14,825
-1,100
| -7% | -$55.2K | 0.01% | 194 |
|
|
2017
Q1 | $633K | Hold |
15,925
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $621K | Sell |
15,925
-25
| -0.2% | -$975 | 0.01% | 172 |
|
|
2016
Q3 | $689K | Sell |
15,950
-875
| -5% | -$37.8K | 0.01% | 174 |
|
|
2016
Q2 | $701K | Sell |
16,825
-10,750
| -39% | -$448K | 0.01% | 171 |
|
|
2016
Q1 | $1.4M | Sell |
27,575
-1,513,450
| -98% | -$76.6M | 0.02% | 155 |
|
|
2015
Q4 | $60.2M | Buy |
1,541,025
+9,525
| +0.6% | +$372K | 0.77% | 50 |
|
|
2015
Q3 | $73.7M | Sell |
1,531,500
-552,500
| -27% | -$26.6M | 1.05% | 24 |
|
|
2015
Q2 | $110M | Buy |
2,084,000
+65,850
| +3% | +$3.47M | 1.55% | 7 |
|
|
2015
Q1 | $98.7M | Sell |
2,018,150
-248,550
| -11% | -$12.2M | 1.5% | 6 |
|
|
2014
Q4 | $86.1M | Sell |
2,266,700
-80,375
| -3% | -$3.05M | 1.26% | 19 |
|
|
2014
Q3 | $91M | Sell |
2,347,075
-80,350
| -3% | -$3.12M | 1.36% | 10 |
|
|
2014
Q2 | $90.8M | Buy |
2,427,425
+570,975
| +31% | +$21.4M | 1.29% | 7 |
|
|
2014
Q1 | $63.8M | Buy |
+1,856,450
| New | +$63.8M | 0.96% | 38 |
|