Citigroup’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 |
-399,306
| Closed | -$20.4M | – | 7799 |
|
|
2017
Q3 | $20.4M | Buy |
399,306
+206,412
| +107% | +$10.3M | 0.02% | 783 |
|
|
2017
Q2 | $9.68M | Sell |
192,894
-153,088
| -44% | -$7.37M | 0.01% | 1169 |
|
|
2017
Q1 | $13.7M | Sell |
345,982
-69,072
| -17% | -$2.69M | 0.01% | 928 |
|
|
2016
Q4 | $16.2M | Buy |
415,054
+411,240
| +10,782% | +$16.6M | 0.01% | 881 |
|
|
2016
Q3 | $165K | Sell |
3,814
-16,536
| -81% | -$674K | ﹤0.01% | 4815 |
|
|
2016
Q2 | $847K | Sell |
20,350
-335,180
| -94% | -$14.5M | ﹤0.01% | 3125 |
|
|
2016
Q1 | $18M | Buy |
355,530
+353,255
| +15,528% | +$16.9M | 0.02% | 651 |
|
|
2015
Q4 | $89K | Sell |
2,275
-2,002
| -47% | -$85.9K | ﹤0.01% | 5468 |
|
|
2015
Q3 | $206K | Buy |
4,277
+95
| +2% | +$4.92K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $221K | Buy |
4,182
+726
| +21% | +$36.5K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $168K | Buy |
3,456
+2,084
| +152% | +$91.4K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $52K | Buy |
1,372
+682
| +99% | +$26.3K | ﹤0.01% | 5668 |
|
|
2014
Q3 | $27K | Buy |
690
+299
| +76% | +$11.2K | ﹤0.01% | 5720 |
|
|
2014
Q2 | $15K | Sell |
391
-14,639
| -97% | -$521K | ﹤0.01% | 5982 |
|
|
2014
Q1 | $517K | Buy |
15,030
+9,428
| +168% | +$344K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $204K | Sell |
5,602
-17,169
| -75% | -$570K | ﹤0.01% | 4640 |
|
|
2013
Q3 | $697K | Buy |
22,771
+10,528
| +86% | +$320K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $300K | Buy |
+12,243
| New | +$317K | ﹤0.01% | 3922 |
|
Citigroup's ALR Position: Q4 2017 in Review
Citigroup sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 399,306 shares — an estimated $20.4M sold.
Citigroup first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $20.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Citigroup reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 399,306 Alere Inc shares in Q4 2017, an estimated $20.4M.
- Citigroup first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Citigroup's Alere Inc position peaked at $20.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.