ALR
Wells Fargo’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,038
| Closed | -$2.3M | – | 6200 |
|
|
2017
Q3 | $2.3M | Buy |
45,038
+21,420
| +91% | +$1.09M | ﹤0.01% | 3151 |
|
|
2017
Q2 | $1.19M | Buy |
23,618
+156
| +0.7% | +$7.83K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $932K | Buy |
23,462
+2,632
| +13% | +$105K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $811K | Buy |
20,830
+6,827
| +49% | +$266K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $605K | Buy |
14,003
+3,557
| +34% | +$154K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $436K | Sell |
10,446
-320,656
| -97% | -$13.4M | ﹤0.01% | 3884 |
|
|
2016
Q1 | $16.8M | Sell |
331,102
-3,551,638
| -91% | -$180M | 0.01% | 1400 |
|
|
2015
Q4 | $152M | Buy |
3,882,740
+107,512
| +3% | +$4.2M | 0.06% | 350 |
|
|
2015
Q3 | $182M | Buy |
3,775,228
+1,029,153
| +37% | +$49.6M | 0.08% | 296 |
|
|
2015
Q2 | $145M | Buy |
2,746,075
+1,098,569
| +67% | +$58.1M | 0.06% | 381 |
|
|
2015
Q1 | $80.6M | Buy |
1,647,506
+1,320,379
| +404% | +$64.6M | 0.03% | 578 |
|
|
2014
Q4 | $12.4M | Sell |
327,127
-140
| -0% | -$5.32K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $12.7M | Sell |
327,267
-10,282
| -3% | -$399K | 0.01% | 1578 |
|
|
2014
Q2 | $12.6M | Sell |
337,549
-48,944
| -13% | -$1.83M | 0.01% | 1627 |
|
|
2014
Q1 | $13.3M | Sell |
386,493
-2,168
| -0.6% | -$74.5K | 0.01% | 1574 |
|
|
2013
Q4 | $14.1M | Sell |
388,661
-3,245
| -0.8% | -$117K | 0.01% | 1472 |
|
|
2013
Q3 | $12M | Sell |
391,906
-12,718
| -3% | -$389K | 0.01% | 1528 |
|
|
2013
Q2 | $9.91M | Buy |
+404,624
| New | +$9.91M | 0.01% | 1590 |
|