HSBC Holdings’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 |
-4,529
| Closed | -$231K | – | 2507 |
|
|
2017
Q3 | $231K | Hold |
4,529
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $227K | Sell |
4,529
-5,436
| -55% | -$262K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $396K | Hold |
9,965
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $388K | Buy |
9,965
+1,730
| +21% | +$70K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $356K | Sell |
8,235
-999
| -11% | -$40.7K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $385K | Sell |
9,234
-982
| -10% | -$42.6K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $517K | Sell |
10,216
-156
| -2% | -$7.48K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $405K | Buy |
10,372
+1,408
| +16% | +$60.4K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $432K | Buy |
8,964
+2,033
| +29% | +$105K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $365K | Sell |
6,931
-1,237
| -15% | -$62.3K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $399K | Buy |
+8,168
| New | +$358K | ﹤0.01% | 1637 |
|
HSBC Holdings's ALR Position: Q4 2017 in Review
HSBC Holdings sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 4,529 shares — an estimated $231K sold.
HSBC Holdings first reported a position in ALR in Q1 2015 and held it in 11 quarters. The position peaked at $517K in Q1 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- HSBC Holdings reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- HSBC Holdings sold 4,529 Alere Inc shares in Q4 2017, an estimated $231K.
- HSBC Holdings first reported a position in Alere Inc in Q1 2015 and held it in 11 quarters.
- HSBC Holdings's Alere Inc position peaked at $517K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.