Citigroup’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,095
| Closed | -$2.85M | – | 7798 |
|
|
2017
Q3 | $2.85M | Buy |
7,095
+990
| +16% | +$389K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2.4M | Sell |
6,105
-10,865
| -64% | -$4.15M | ﹤0.01% | 2413 |
|
|
2017
Q1 | $5.57M | Buy |
+16,970
| New | +$5.54M | 0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$27K | – | 7720 |
|
|
2016
Q1 | $27K | Buy |
+69
| New | +$24.4K | ﹤0.01% | 6425 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$6K | – | 8096 |
|
|
2015
Q3 | $6K | Buy |
+17
| New | +$5.86K | ﹤0.01% | 6685 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$42K | – | 7615 |
|
|
2014
Q4 | $42K | Sell |
133
-3
| -2% | -$963 | ﹤0.01% | 5812 |
|
|
2014
Q3 | $44K | Buy |
136
+117
| +616% | +$38.1K | ﹤0.01% | 5394 |
|
|
2014
Q2 | $6K | Sell |
19
-99
| -84% | -$30.3K | ﹤0.01% | 6414 |
|
|
2014
Q1 | $34K | Sell |
118
-44
| -27% | -$12.9K | ﹤0.01% | 5739 |
|
|
2013
Q4 | $46K | Buy |
162
+122
| +305% | +$34.1K | ﹤0.01% | 5767 |
|
|
2013
Q3 | $10K | Buy |
+40
| New | +$10.5K | ﹤0.01% | 6222 |
|
Citigroup's ALR.PRB Position: Q4 2017 in Review
Citigroup sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 7,095 shares — an estimated $2.85M sold.
Citigroup first reported a position in ALR.PRB in Q3 2013 and held it in 11 quarters. The position peaked at $5.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.
- Citigroup reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 7,095 Alere Inc shares in Q4 2017, an estimated $2.85M.
- Citigroup first reported a position in Alere Inc in Q3 2013 and held it in 11 quarters.
- Citigroup's Alere Inc position peaked at $5.57M in Q1 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.