Bank of Montreal’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 |
-3,002
| Closed | -$153K | – | 4484 |
|
|
2017
Q3 | $153K | Buy |
3,002
+632
| +27% | +$31.6K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $119K | Sell |
2,370
-143
| -6% | -$6.89K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $100K | Buy |
2,513
+2,147
| +587% | +$83.7K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $15K | Hold |
366
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q3 | $16K | Sell |
366
-234
| -39% | -$9.54K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $25K | Buy |
600
+13
| +2% | +$564 | ﹤0.01% | 3304 |
|
|
2016
Q1 | $29K | Sell |
587
-24,973
| -98% | -$1.2M | ﹤0.01% | 3254 |
|
|
2015
Q4 | $999K | Sell |
25,560
-4,787
| -16% | -$205K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $1.46M | Sell |
30,347
-991
| -3% | -$51.4K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $1.65M | Sell |
31,338
-15,865
| -34% | -$798K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $2.31M | Sell |
47,203
-374,456
| -89% | -$16.4M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $16M | Sell |
421,659
-15,729
| -4% | -$607K | 0.02% | 574 |
|
|
2014
Q3 | $17M | Buy |
437,388
+6,936
| +2% | +$260K | 0.02% | 569 |
|
|
2014
Q2 | $16.1M | Buy |
430,452
+419,777
| +3,932% | +$14.9M | 0.02% | 579 |
|
|
2014
Q1 | $367K | Buy |
+10,675
| New | +$390K | ﹤0.01% | 2214 |
|
Bank of Montreal's ALR Position: Q4 2017 in Review
Bank of Montreal sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 3,002 shares — an estimated $153K sold.
Bank of Montreal first reported a position in ALR in Q1 2014 and held it in 15 quarters. The position peaked at $17M in Q3 2014. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Bank of Montreal reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 3,002 Alere Inc shares in Q4 2017, an estimated $153K.
- Bank of Montreal first reported a position in Alere Inc in Q1 2014 and held it in 15 quarters.
- Bank of Montreal's Alere Inc position peaked at $17M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.