Barclays
ALR

Barclays’s Alere Inc ALR Stock Holding History

Barclays’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108,500
Closed -$4.52M – 6957
2016
Q2 		$4.52M Sell
108,500
-4,800
-4% -$208K 0.01% 1389
2016
Q1 		$5.67M Buy
113,300
+106,600
+1,591% +$5.11M 0.01% 1093
2015
Q4 		$261K Buy
6,700
+4,300
+179% +$185K ﹤0.01% 3695
2015
Q3 		$115K Sell
2,400
-600
-20% -$31.1K ﹤0.01% 4535
2015
Q2 		$156K Sell
3,000
-100
-3% -$5.03K ﹤0.01% 4332
2015
Q1 		$149K Sell
3,100
-5,000
-62% -$219K ﹤0.01% 4572
2014
Q4 		$308K Buy
8,100
+6,500
+406% +$251K ﹤0.01% 4282
2014
Q3 		$61K Sell
1,600
-47,200
-97% -$1.77M ﹤0.01% 5725
2014
Q2 		$1.81M Buy
48,800
+48,600
+24,300% +$1.73M ﹤0.01% 2711
2014
Q1 		$7K Sell
200
-200
-50% -$7.31K ﹤0.01% 7102
2013
Q4 		$14K Sell
400
-4,300
-91% -$143K ﹤0.01% 6885
2013
Q3 		$141K Sell
4,700
-1,500
-24% -$45.7K ﹤0.01% 5344
2013
Q2 		$152K Buy
+6,200
New +$160K ﹤0.01% 5440

Barclays's ALR Position: Q4 2017 in Review

Barclays sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 232,928 shares — an estimated $11.9M sold.

Barclays first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $24.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Barclays reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 232,928 Alere Inc shares in Q4 2017, an estimated $11.9M.
  • Barclays first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
  • Barclays's Alere Inc position peaked at $24.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.