T. Rowe Price Associates’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 |
-37,521
| Closed | -$1.91M | – | 2676 |
|
|
2017
Q3 | $1.91M | Buy |
37,521
+10
| +0% | +$499 | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.88M | Sell |
37,511
-3,388
| -8% | -$163K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.63M | Buy |
40,899
+7
| +0% | +$273 | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.59M | Buy |
40,892
+8,006
| +24% | +$324K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.42M | Buy |
32,886
+4,050
| +14% | +$165K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.2M | Sell |
28,836
-580
| -2% | -$25.2K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.49M | Hold |
29,416
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.15M | Buy |
29,416
+1,676
| +6% | +$71.9K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.34M | Buy |
27,740
+1,800
| +7% | +$93.3K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.37M | Hold |
25,940
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $1.27M | Hold |
25,940
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $986K | Sell |
25,940
-8,800
| -25% | -$340K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $1.35M | Hold |
34,740
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.3M | Sell |
34,740
-2,600
| -7% | -$92.6K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $1.28M | Buy |
37,340
+2,500
| +7% | +$91.3K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.26M | Sell |
34,840
-1,900
| -5% | -$63.1K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $1.12M | Sell |
36,740
-1,300
| -3% | -$39.6K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $932K | Buy |
+38,040
| New | +$983K | ﹤0.01% | 1677 |
|
T. Rowe Price Associates's ALR Position: Q4 2017 in Review
T. Rowe Price Associates sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 37,521 shares — an estimated $1.91M sold.
T. Rowe Price Associates first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $1.91M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- T. Rowe Price Associates reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 37,521 Alere Inc shares in Q4 2017, an estimated $1.91M.
- T. Rowe Price Associates first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Alere Inc position peaked at $1.91M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.