Palisade Capital Management’s Alere Inc ALR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$1.58M | – | 465 |
|
|
2017
Q3 | $1.58M | Hold |
3,950
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $1.56M | Sell |
3,950
-9,825
| -71% | -$3.75M | 0.06% | 300 |
|
|
2017
Q1 | $4.5M | Hold |
13,775
| – | – | 0.17% | 158 |
|
|
2016
Q4 | $4.48M | Sell |
13,775
-25
| -0.2% | -$8.23K | 0.17% | 161 |
|
|
2016
Q3 | $4.72M | Sell |
13,800
-362
| -3% | -$120K | 0.17% | 165 |
|
|
2016
Q2 | $4.62M | Buy |
14,162
+649
| +5% | +$220K | 0.17% | 175 |
|
|
2016
Q1 | $5.06M | Buy |
13,513
+1,742
| +15% | +$616K | 0.17% | 195 |
|
|
2015
Q4 | $3.23M | Sell |
11,771
-11,788
| -50% | -$3.56M | 0.11% | 272 |
|
|
2015
Q3 | $7.72M | Buy |
23,559
+1,000
| +4% | +$344K | 0.23% | 160 |
|
|
2015
Q2 | $7.97M | Buy |
22,559
+391
| +2% | +$134K | 0.2% | 180 |
|
|
2015
Q1 | $7.53M | Buy |
22,168
+40
| +0.2% | +$12.9K | 0.19% | 192 |
|
|
2014
Q4 | $6.98M | Hold |
22,128
| – | – | 0.17% | 225 |
|
|
2014
Q3 | $7.25M | Hold |
22,128
| – | – | 0.18% | 220 |
|
|
2014
Q2 | $7M | Buy |
22,128
+139
| +0.6% | +$42.5K | 0.17% | 226 |
|
|
2014
Q1 | $6.29M | Sell |
21,989
-360
| -2% | -$106K | 0.15% | 232 |
|
|
2013
Q4 | $6.51M | Buy |
22,349
+630
| +3% | +$176K | 0.17% | 221 |
|
|
2013
Q3 | $5.74M | Buy |
21,719
+9,219
| +74% | +$2.41M | 0.16% | 225 |
|
|
2013
Q2 | $2.9M | Buy |
+12,500
| New | +$3.01M | 0.08% | 283 |
|
Palisade Capital Management's ALR.PRB Position: Q4 2017 in Review
Palisade Capital Management sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 3,950 shares — an estimated $1.58M sold.
Palisade Capital Management first reported a position in ALR.PRB in Q2 2013 and held it in 18 quarters. The position peaked at $7.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.
- Palisade Capital Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Palisade Capital Management sold 3,950 Alere Inc shares in Q4 2017, an estimated $1.58M.
- Palisade Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Palisade Capital Management's Alere Inc position peaked at $7.97M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.