EPM
ALR

Equitec Proprietary Markets’s Alere Inc ALR Stock Holding History

Equitec Proprietary Markets’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
2017
Q4 		– Sell
-82,250
Closed -$4.19M – 111
2017
Q3 		$4.19M Sell
82,250
-124,973
-60% -$6.24M 0.99% 23
2017
Q2 		$10.4M Buy
+207,223
New +$9.98M 2.37% 10
2017
Q1 		– Sell
-2,300
Closed -$89.7K – 128
2016
Q4 		$90K Buy
2,300
+400
+21% +$16.2K ﹤0.01% 101
2016
Q3 		$82K Sell
1,900
-21,100
-92% -$861K ﹤0.01% 112
2016
Q2 		$959K Buy
23,000
+5,800
+34% +$252K 0.04% 43
2016
Q1 		$870K Buy
+17,200
New +$824K 0.07% 52

Equitec Proprietary Markets's ALR Position: Q4 2017 in Review

Equitec Proprietary Markets sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 82,250 shares — an estimated $4.19M sold.

Equitec Proprietary Markets first reported a position in ALR in Q1 2016 and held it in 6 quarters. The position peaked at $10.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Equitec Proprietary Markets reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 82,250 Alere Inc shares in Q4 2017, an estimated $4.19M.
  • Equitec Proprietary Markets first reported a position in Alere Inc in Q1 2016 and held it in 6 quarters.
  • Equitec Proprietary Markets's Alere Inc position peaked at $10.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.