BNP Paribas Financial Markets’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 |
-1,442
| Closed | -$73.5K | – | 4398 |
|
|
2017
Q3 | $73.5K | Hold |
1,442
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q2 | $72.4K | Buy |
1,442
+91
| +7% | +$4.38K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $53.7K | Sell |
1,351
-39
| -3% | -$1.52K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $54.2K | Sell |
1,390
-64
| -4% | -$2.59K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $62.9K | Buy |
1,454
+1,274
| +708% | +$52K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $7.5K | Sell |
180
-1,319
| -88% | -$57.2K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $75.9K | Sell |
1,499
-13,289
| -90% | -$637K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $578K | Sell |
14,788
-1,534
| -9% | -$65.8K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $786K | Sell |
16,322
-10,120
| -38% | -$525K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $1.39M | Sell |
26,442
-1,116
| -4% | -$56.2K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $1.35M | Buy |
27,558
+2,764
| +11% | +$121K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $942K | Sell |
24,794
-26,140
| -51% | -$1.01M | ﹤0.01% | 966 |
|
|
2014
Q3 | $1.98M | Buy |
50,934
+6,218
| +14% | +$233K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $1.67M | Buy |
44,716
+8,178
| +22% | +$291K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $1.22M | Buy |
+36,538
| New | +$1.33M | ﹤0.01% | 1082 |
|
BNP Paribas Financial Markets's ALR Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 1,442 shares — an estimated $73.5K sold.
BNP Paribas Financial Markets first reported a position in ALR in Q1 2014 and held it in 15 quarters. The position peaked at $1.98M in Q3 2014. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,442 Alere Inc shares in Q4 2017, an estimated $73.5K.
- BNP Paribas Financial Markets first reported a position in Alere Inc in Q1 2014 and held it in 15 quarters.
- BNP Paribas Financial Markets's Alere Inc position peaked at $1.98M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.