Fidelity Investments’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 |
-4,265,531
| Closed | -$217M | – | 2772 |
|
|
2017
Q3 | $217M | Buy |
4,265,531
+262,490
| +7% | +$13.1M | 0.03% | 650 |
|
|
2017
Q2 | $201M | Sell |
4,003,041
-2,918,633
| -42% | -$141M | 0.03% | 679 |
|
|
2017
Q1 | $275M | Sell |
6,921,674
-264,426
| -4% | -$10.3M | 0.03% | 560 |
|
|
2016
Q4 | $280M | Buy |
7,186,100
+259,882
| +4% | +$10.5M | 0.04% | 524 |
|
|
2016
Q3 | $299M | Buy |
6,926,218
+826,218
| +14% | +$33.7M | 0.04% | 490 |
|
|
2016
Q2 | $254M | Buy |
6,100,000
+393,700
| +7% | +$17.1M | 0.03% | 562 |
|
|
2016
Q1 | $289M | Buy |
5,706,300
+3,279,826
| +135% | +$157M | 0.04% | 484 |
|
|
2015
Q4 | $94.9M | Buy |
2,426,474
+311,900
| +15% | +$13.4M | 0.01% | 990 |
|
|
2015
Q3 | $102M | Sell |
2,114,574
-33,600
| -2% | -$1.74M | 0.01% | 949 |
|
|
2015
Q2 | $113M | Sell |
2,148,174
-50,059
| -2% | -$2.52M | 0.01% | 987 |
|
|
2015
Q1 | $107M | Sell |
2,198,233
-509,547
| -19% | -$22.4M | 0.01% | 995 |
|
|
2014
Q4 | $103M | Buy |
2,707,780
+45,038
| +2% | +$1.74M | 0.01% | 994 |
|
|
2014
Q3 | $103M | Sell |
2,662,742
-162,694
| -6% | -$6.09M | 0.01% | 956 |
|
|
2014
Q2 | $106M | Sell |
2,825,436
-610,744
| -18% | -$21.7M | 0.01% | 968 |
|
|
2014
Q1 | $118M | Buy |
3,436,180
+540,988
| +19% | +$19.8M | 0.02% | 890 |
|
|
2013
Q4 | $105M | Sell |
2,895,192
-248,955
| -8% | -$8.26M | 0.01% | 956 |
|
|
2013
Q3 | $96.1M | Buy |
3,144,147
+127,535
| +4% | +$3.88M | 0.01% | 962 |
|
|
2013
Q2 | $73.9M | Buy |
+3,016,612
| New | +$78M | 0.01% | 1052 |
|