ALR.PRB
Fidelity Investments’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,289
| Closed | -$24.5M | – | 2771 |
|
|
2017
Q3 | $24.5M | Hold |
61,289
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $24M | Sell |
61,289
-490,099
| -89% | -$192M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $183M | Sell |
551,388
-18,885
| -3% | -$6.25M | 0.02% | 724 |
|
|
2016
Q4 | $184M | Sell |
570,273
-869
| -0.2% | -$280K | 0.02% | 715 |
|
|
2016
Q3 | $194M | Sell |
571,142
-2,868
| -0.5% | -$976K | 0.03% | 678 |
|
|
2016
Q2 | $191M | Buy |
574,010
+38,058
| +7% | +$12.7M | 0.03% | 678 |
|
|
2016
Q1 | $212M | Sell |
535,952
-7,054
| -1% | -$2.79M | 0.03% | 624 |
|
|
2015
Q4 | $150M | Buy |
543,006
+22,884
| +4% | +$6.31M | 0.02% | 787 |
|
|
2015
Q3 | $166M | Sell |
520,122
-10,893
| -2% | -$3.49M | 0.02% | 722 |
|
|
2015
Q2 | $190M | Sell |
531,015
-73,514
| -12% | -$26.3M | 0.02% | 721 |
|
|
2015
Q1 | $201M | Sell |
604,529
-20,593
| -3% | -$6.85M | 0.03% | 692 |
|
|
2014
Q4 | $197M | Buy |
625,122
+10,619
| +2% | +$3.34M | 0.03% | 687 |
|
|
2014
Q3 | $203M | Buy |
614,503
+107,518
| +21% | +$35.5M | 0.03% | 657 |
|
|
2014
Q2 | $160M | Buy |
506,985
+33,145
| +7% | +$10.4M | 0.02% | 763 |
|
|
2014
Q1 | $136M | Buy |
473,840
+59,839
| +14% | +$17.2M | 0.02% | 813 |
|
|
2013
Q4 | $119M | Buy |
414,001
+23,614
| +6% | +$6.76M | 0.02% | 874 |
|
|
2013
Q3 | $101M | Buy |
390,387
+17,479
| +5% | +$4.54M | 0.02% | 940 |
|
|
2013
Q2 | $84.6M | Buy |
+372,908
| New | +$84.6M | 0.01% | 993 |
|