NIT
ALR

NumerixS Investment Technologies’s Alere Inc ALR Stock Holding History

NumerixS Investment Technologies’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
-40,100
Closed -$2.04M – 1497
2017
Q3 		$2.04M Buy
40,100
+38,100
+1,905% +$1.9M 0.45% 31
2017
Q2 		$100K Sell
2,000
-14,925
-88% -$719K 0.01% 834
2017
Q1 		$672K Buy
16,925
+11,725
+225% +$457K 0.08% 318
2016
Q4 		$203K Sell
5,200
-7,400
-59% -$299K 0.03% 660
2016
Q3 		$545K Sell
12,600
-102
-0.8% -$4.16K 0.07% 357
2016
Q2 		$529K Sell
12,702
-14,158
-53% -$614K 0.07% 376
2016
Q1 		$1.36M Buy
26,860
+16,460
+158% +$789K 0.16% 162
2015
Q4 		$407K Buy
10,400
+5,600
+117% +$240K 0.05% 491
2015
Q3 		$231K Buy
+4,800
New +$249K 0.03% 574
2015
Q2 		– Sell
-5,500
Closed -$269K – 815
2015
Q1 		$269K Buy
+5,500
New +$241K 0.05% 470

NumerixS Investment Technologies's ALR Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 40,100 shares — an estimated $2.04M sold.

NumerixS Investment Technologies first reported a position in ALR in Q1 2015 and held it in 10 quarters. The position peaked at $2.04M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 40,100 Alere Inc shares in Q4 2017, an estimated $2.04M.
  • NumerixS Investment Technologies first reported a position in Alere Inc in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Alere Inc position peaked at $2.04M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.