Hedge Fund - Raptor Capital Management
Alere Inc (ALR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $3,393,000 | 4.63% | 893 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $4,619,000 | 3.62% | 1,191 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $8,060,000 | 4.19% | 2,154 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $6,805,000 | 3.63% | 1,981 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $4,883,000 | 2.67% | 1,349 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-10-01
-
1.0000:10.0000 on 2019-07-30