Wolverine Asset Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,545
| Closed | -$6.86M | – | 1853 |
|
|
2017
Q3 | $6.86M | Buy |
134,545
+24,900
| +23% | +$1.24M | 0.19% | 200 |
|
|
2017
Q2 | $5.5M | Buy |
109,645
+69,578
| +174% | +$3.35M | 0.15% | 229 |
|
|
2017
Q1 | $1.59M | Sell |
40,067
-24,867
| -38% | -$970K | 0.04% | 440 |
|
|
2016
Q4 | $2.53M | Buy |
64,934
+18,132
| +39% | +$734K | 0.06% | 357 |
|
|
2016
Q3 | $2.02M | Sell |
46,802
-34,195
| -42% | -$1.39M | 0.06% | 402 |
|
|
2016
Q2 | $3.38M | Buy |
+80,997
| New | +$3.51M | 0.1% | 328 |
|
|
2015
Q3 | – | Sell |
-3,014
| Closed | -$158K | – | 2299 |
|
|
2015
Q2 | $158K | Sell |
3,014
-2,590
| -46% | -$130K | ﹤0.01% | 964 |
|
|
2015
Q1 | $274K | Sell |
5,604
-34,092
| -86% | -$1.5M | 0.01% | 775 |
|
|
2014
Q4 | $1.51M | Sell |
39,696
-121,508
| -75% | -$4.69M | 0.03% | 358 |
|
|
2014
Q3 | $6.25M | Sell |
161,204
-9,098
| -5% | -$341K | 0.14% | 142 |
|
|
2014
Q2 | $6.37M | Buy |
170,302
+28,872
| +20% | +$1.03M | 0.15% | 121 |
|
|
2014
Q1 | $4.86M | Buy |
141,430
+34,894
| +33% | +$1.27M | 0.11% | 159 |
|
|
2013
Q4 | $3.86M | Sell |
106,536
-3,965
| -4% | -$132K | 0.09% | 213 |
|
|
2013
Q3 | $3.38M | Buy |
110,501
+19,500
| +21% | +$594K | 0.08% | 217 |
|
|
2013
Q2 | $2.23M | Buy |
+91,001
| New | +$2.35M | 0.07% | 278 |
|