Royal Bank of Canada’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 |
-23,190
| Closed | -$1.18M | – | 7328 |
|
|
2017
Q3 | $1.18M | Buy |
23,190
+2,752
| +13% | +$137K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $1.02M | Sell |
20,438
-7,573
| -27% | -$365K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $1.11M | Sell |
28,011
-1,502
| -5% | -$58.6K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $1.15M | Sell |
29,513
-25,472
| -46% | -$1.03M | ﹤0.01% | 3027 |
|
|
2016
Q3 | $2.38M | Buy |
54,985
+15,669
| +40% | +$639K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $1.64M | Sell |
39,316
-37,743
| -49% | -$1.64M | ﹤0.01% | 2712 |
|
|
2016
Q1 | $3.9M | Buy |
77,059
+68,290
| +779% | +$3.27M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $343K | Buy |
8,769
+819
| +10% | +$35.1K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $384K | Buy |
7,950
+1,644
| +26% | +$85.2K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $333K | Sell |
6,306
-154
| -2% | -$7.75K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $315K | Sell |
6,460
-13,226
| -67% | -$580K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $748K | Buy |
19,686
+1,768
| +10% | +$68.2K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $694K | Sell |
17,918
-6,260
| -26% | -$235K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $905K | Buy |
24,178
+500
| +2% | +$17.8K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $813K | Buy |
23,678
+21,828
| +1,180% | +$797K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $67K | Sell |
1,850
-3,288
| -64% | -$109K | ﹤0.01% | 4779 |
|
|
2013
Q3 | $157K | Sell |
5,138
-4,314
| -46% | -$131K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $232K | Buy |
+9,452
| New | +$244K | ﹤0.01% | 3776 |
|
Royal Bank of Canada's ALR Position: Q4 2017 in Review
Royal Bank of Canada sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 23,190 shares — an estimated $1.18M sold.
Royal Bank of Canada first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Royal Bank of Canada reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 23,190 Alere Inc shares in Q4 2017, an estimated $1.18M.
- Royal Bank of Canada first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Alere Inc position peaked at $3.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.