Bank of America’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 |
-270,053
| Closed | -$13.8M | – | 7515 |
|
|
2017
Q3 | $13.8M | Sell |
270,053
-247,150
| -48% | -$12.3M | ﹤0.01% | 2195 |
|
|
2017
Q2 | $26M | Buy |
517,203
+484,697
| +1,491% | +$23.3M | 0.01% | 1511 |
|
|
2017
Q1 | $1.29M | Buy |
32,506
+1,420
| +5% | +$55.4K | ﹤0.01% | 4244 |
|
|
2016
Q4 | $1.21M | Sell |
31,086
-56,275
| -64% | -$2.28M | ﹤0.01% | 4199 |
|
|
2016
Q3 | $3.78M | Buy |
87,361
+37,201
| +74% | +$1.52M | ﹤0.01% | 3093 |
|
|
2016
Q2 | $2.09M | Sell |
50,160
-32,387
| -39% | -$1.41M | ﹤0.01% | 3590 |
|
|
2016
Q1 | $4.18M | Sell |
82,547
-1,314
| -2% | -$63K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $3.28M | Buy |
83,861
+31,281
| +59% | +$1.34M | ﹤0.01% | 3352 |
|
|
2015
Q3 | $2.53M | Sell |
52,580
-31,395
| -37% | -$1.63M | ﹤0.01% | 3544 |
|
|
2015
Q2 | $4.43M | Buy |
83,975
+46,360
| +123% | +$2.33M | ﹤0.01% | 2702 |
|
|
2015
Q1 | $1.84M | Sell |
37,615
-14,994
| -29% | -$658K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $2M | Sell |
52,609
-66,101
| -56% | -$2.55M | ﹤0.01% | 3377 |
|
|
2014
Q3 | $4.6M | Buy |
118,710
+24,507
| +26% | +$918K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $3.52M | Buy |
94,203
+37,403
| +66% | +$1.33M | ﹤0.01% | 2863 |
|
|
2014
Q1 | $1.95M | Buy |
56,800
+7,545
| +15% | +$276K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.78M | Sell |
49,255
-14,266
| -22% | -$474K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $1.94M | Sell |
63,521
-15,195
| -19% | -$463K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $1.93M | Buy |
+78,716
| New | +$2.04M | ﹤0.01% | 3254 |
|
Bank of America's ALR Position: Q4 2017 in Review
Bank of America sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 270,053 shares — an estimated $13.8M sold.
Bank of America first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $26M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Bank of America reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 270,053 Alere Inc shares in Q4 2017, an estimated $13.8M.
- Bank of America first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Bank of America's Alere Inc position peaked at $26M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.