Swiss National Bank’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 |
-157,249
| Closed | -$8.02M | – | 2589 |
|
|
2017
Q3 | $8.02M | Buy |
157,249
+5,200
| +3% | +$260K | 0.01% | 768 |
|
|
2017
Q2 | $7.63M | Buy |
152,049
+8,200
| +6% | +$395K | 0.01% | 775 |
|
|
2017
Q1 | $5.71M | Buy |
143,849
+2,900
| +2% | +$113K | 0.01% | 912 |
|
|
2016
Q4 | $5.49M | Hold |
140,949
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $6.09M | Sell |
140,949
-5,200
| -4% | -$212K | 0.01% | 807 |
|
|
2016
Q2 | $6.09M | Buy |
146,149
+5,100
| +4% | +$221K | 0.01% | 805 |
|
|
2016
Q1 | $6.89M | Buy |
141,049
+35,349
| +33% | +$1.69M | 0.01% | 731 |
|
|
2015
Q4 | $4.13M | Hold |
105,700
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $5.09M | Buy |
105,700
+14,900
| +16% | +$772K | 0.01% | 770 |
|
|
2015
Q2 | $4.79M | Buy |
90,800
+1,700
| +2% | +$85.6K | 0.01% | 788 |
|
|
2015
Q1 | $4.36M | Buy |
89,100
+1,200
| +1% | +$52.7K | 0.01% | 846 |
|
|
2014
Q4 | $3.34M | Buy |
87,900
+2,300
| +3% | +$88.8K | 0.01% | 943 |
|
|
2014
Q3 | $3.32M | Sell |
85,600
-1,400
| -2% | -$52.4K | 0.01% | 911 |
|
|
2014
Q2 | $3.26M | Hold |
87,000
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $2.99M | Buy |
87,000
+19,400
| +29% | +$709K | 0.01% | 983 |
|
|
2013
Q4 | $2.45M | Buy |
67,600
+600
| +0.9% | +$19.9K | 0.01% | 945 |
|
|
2013
Q3 | $2.05M | Sell |
67,000
-3,600
| -5% | -$110K | 0.01% | 998 |
|
|
2013
Q2 | $1.73M | Buy |
+70,600
| New | +$1.83M | 0.01% | 1068 |
|
Swiss National Bank's ALR Position: Q4 2017 in Review
Swiss National Bank sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 157,249 shares — an estimated $8.02M sold.
Swiss National Bank first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $8.02M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Swiss National Bank reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Swiss National Bank sold 157,249 Alere Inc shares in Q4 2017, an estimated $8.02M.
- Swiss National Bank first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Swiss National Bank's Alere Inc position peaked at $8.02M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.