Envestnet Asset Management’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 |
-2
| Closed | – | – | 3072 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q2 | $0 | Sell |
2
-632
| -100% | -$30.4K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $25K | Sell |
634
-1,869
| -75% | -$72.9K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $97K | Sell |
2,503
-431
| -15% | -$17.4K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $127K | Sell |
2,934
-356
| -11% | -$14.5K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $137K | Sell |
3,290
-737
| -18% | -$32K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $204K | Sell |
4,027
-4,265
| -51% | -$204K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $324K | Sell |
8,292
-316
| -4% | -$13.6K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $414K | Sell |
8,608
-421
| -5% | -$21.8K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $476K | Buy |
9,029
+1,239
| +16% | +$62.4K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $381K | Buy |
+7,790
| New | +$342K | ﹤0.01% | 1674 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$5K | – | 2932 |
|
|
2014
Q2 | $5K | Buy |
+140
| New | +$4.98K | ﹤0.01% | 2317 |
|
Envestnet Asset Management's ALR Position: Q4 2017 in Review
Envestnet Asset Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 2 shares.
Envestnet Asset Management first reported a position in ALR in Q2 2014 and held it in 12 quarters. The position peaked at $476K in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Envestnet Asset Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 2 Alere Inc shares in Q4 2017.
- Envestnet Asset Management first reported a position in Alere Inc in Q2 2014 and held it in 12 quarters.
- Envestnet Asset Management's Alere Inc position peaked at $476K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.