Amundi Asset Management US’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,484
| Closed | -$15.4M | – | 1575 |
|
|
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% | +$413K | 0.06% | 235 |
|
|
2015
Q4 | $10.5M | Hold |
37,314
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $11.9M | Hold |
37,314
| – | – | 0.05% | 295 |
|
|
2015
Q2 | $13.3M | Hold |
37,314
| – | – | 0.05% | 305 |
|
|
2015
Q1 | $12.7M | Sell |
37,314
-57,771
| -61% | -$18.7M | 0.05% | 314 |
|
|
2014
Q4 | $30M | Hold |
95,085
| – | – | 0.11% | 208 |
|
|
2014
Q3 | $30.8M | Sell |
95,085
-32,754
| -26% | -$10.7M | 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 | +$30.7M | 0.12% | 207 |
|
Amundi Asset Management US's ALR.PRB Position: Q4 2017 in Review
Amundi Asset Management US sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 38,484 shares — an estimated $15.4M sold.
Amundi Asset Management US first reported a position in ALR.PRB in Q2 2013 and held it in 18 quarters. The position peaked at $40.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.
- Amundi Asset Management US reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Amundi Asset Management US sold 38,484 Alere Inc shares in Q4 2017, an estimated $15.4M.
- Amundi Asset Management US first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Amundi Asset Management US's Alere Inc position peaked at $40.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.