Virtu KCG Holdings’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Buy |
+2,810
| New | +$1.1M | 0.03% | 513 |
|
|
2016
Q3 | – | Sell |
-2,319
| Closed | -$781K | – | 3711 |
|
|
2016
Q2 | $781K | Buy |
2,319
+1,520
| +190% | +$512K | 0.02% | 938 |
|
|
2016
Q1 | $298K | Buy |
+799
| New | +$298K | 0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-794
| Closed | -$273K | – | 3552 |
|
|
2015
Q2 | $273K | Sell |
794
-532
| -40% | -$183K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $451K | Buy |
+1,326
| New | +$451K | 0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-2,523
| Closed | -$833K | – | 3472 |
|
|
2014
Q3 | $833K | Buy |
+2,523
| New | +$833K | 0.02% | 705 |
|