Invesco’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 |
-37,050
| Closed | -$1.89M | – | 3723 |
|
|
2017
Q3 | $1.89M | Sell |
37,050
-349
| -0.9% | -$17.4K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $1.88M | Sell |
37,399
-3,842,461
| -99% | -$185M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $154M | Sell |
3,879,860
-565,783
| -13% | -$22.1M | 0.05% | 379 |
|
|
2016
Q4 | $173M | Buy |
4,445,643
+897,016
| +25% | +$36.3M | 0.06% | 335 |
|
|
2016
Q3 | $153M | Buy |
3,548,627
+1,565,363
| +79% | +$63.8M | 0.05% | 374 |
|
|
2016
Q2 | $82.7M | Sell |
1,983,264
-1,088,489
| -35% | -$47.2M | 0.03% | 562 |
|
|
2016
Q1 | $155M | Sell |
3,071,753
-4,178,956
| -58% | -$200M | 0.06% | 356 |
|
|
2015
Q4 | $283M | Buy |
7,250,709
+501,577
| +7% | +$21.5M | 0.11% | 206 |
|
|
2015
Q3 | $325M | Sell |
6,749,132
-601,532
| -8% | -$31.2M | 0.14% | 171 |
|
|
2015
Q2 | $388M | Buy |
7,350,664
+611,835
| +9% | +$30.8M | 0.15% | 152 |
|
|
2015
Q1 | $330M | Sell |
6,738,829
-433,610
| -6% | -$19M | 0.13% | 194 |
|
|
2014
Q4 | $273M | Buy |
7,172,439
+167,629
| +2% | +$6.47M | 0.11% | 230 |
|
|
2014
Q3 | $272M | Buy |
7,004,810
+620,272
| +10% | +$23.2M | 0.11% | 230 |
|
|
2014
Q2 | $239M | Buy |
6,384,538
+967,941
| +18% | +$34.5M | 0.09% | 266 |
|
|
2014
Q1 | $186M | Sell |
5,416,597
-326,562
| -6% | -$11.9M | 0.08% | 310 |
|
|
2013
Q4 | $208M | Buy |
5,743,159
+30,025
| +0.5% | +$997K | 0.08% | 291 |
|
|
2013
Q3 | $175M | Buy |
5,713,134
+67,623
| +1% | +$2.06M | 0.08% | 305 |
|
|
2013
Q2 | $138M | Buy |
+5,645,511
| New | +$146M | 0.06% | 347 |
|
Invesco's ALR Position: Q4 2017 in Review
Invesco sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 37,050 shares — an estimated $1.89M sold.
Invesco first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $388M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Invesco reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Invesco sold 37,050 Alere Inc shares in Q4 2017, an estimated $1.89M.
- Invesco first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Invesco's Alere Inc position peaked at $388M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.