AAMU
ALR.PRB
Amundi Asset Management US’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,484
| Closed | -$15.4M | – | 1567 |
|
|
2017
Q3 | $15.4M | Hold |
38,484
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $15.1M | Hold |
38,484
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $12.6M | Hold |
38,484
| – | – | 0.04% | 267 |
|
|
2016
Q4 | $12.6M | Hold |
38,484
| – | – | 0.04% | 269 |
|
|
2016
Q3 | $12.9M | Hold |
38,484
| – | – | 0.05% | 275 |
|
|
2016
Q2 | $13M | Hold |
38,484
| – | – | 0.05% | 261 |
|
|
2016
Q1 | $15.2M | Buy |
38,484
+1,170
| +3% | +$462K | 0.06% | 235 |
|
|
2015
Q4 | $10.5M | Hold |
37,314
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $11.9M | Hold |
37,314
| – | – | 0.05% | 294 |
|
|
2015
Q2 | $13.3M | Hold |
37,314
| – | – | 0.05% | 305 |
|
|
2015
Q1 | $12.7M | Sell |
37,314
-57,771
| -61% | -$19.7M | 0.05% | 314 |
|
|
2014
Q4 | $30M | Hold |
95,085
| – | – | 0.11% | 208 |
|
|
2014
Q3 | $30.8M | Sell |
95,085
-32,754
| -26% | -$10.6M | 0.12% | 191 |
|
|
2014
Q2 | $40.6M | Hold |
127,839
| – | – | 0.16% | 168 |
|
|
2014
Q1 | $37M | Hold |
127,839
| – | – | 0.14% | 178 |
|
|
2013
Q4 | $36.6M | Hold |
127,839
| – | – | 0.14% | 179 |
|
|
2013
Q3 | $33.3M | Hold |
127,839
| – | – | 0.14% | 181 |
|
|
2013
Q2 | $29M | Buy |
+127,839
| New | +$29M | 0.12% | 207 |
|