Wells Fargo’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 |
-25,001
| Closed | -$10M | – | 6760 |
|
|
2017
Q3 | $10M | Buy |
25,001
+10,001
| +67% | +$3.93M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $5.89M | Buy |
15,000
+14,999
| +1,499,900% | +$5.73M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6684 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$329 | ﹤0.01% | 6610 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$331 | – | 6495 |
|
|
2016
Q2 | $0 | Sell |
1
-24,912
| -100% | -$8.43M | ﹤0.01% | 6537 |
|
|
2016
Q1 | $9.84M | Buy |
+24,913
| New | +$8.8M | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$344 | – | 6631 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6653 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$323 | ﹤0.01% | 6516 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$321 | – | 6562 |
|
|
2014
Q3 | $0 | Sell |
1
-749
| -100% | -$244K | ﹤0.01% | 6479 |
|
|
2014
Q2 | $238K | Hold |
750
| – | – | ﹤0.01% | 4297 |
|
|
2014
Q1 | $217K | Buy |
750
+1
| +0.1% | +$294 | ﹤0.01% | 4298 |
|
|
2013
Q4 | $214K | Sell |
749
-1
| -0.1% | -$279 | ﹤0.01% | 4215 |
|
|
2013
Q3 | $195K | Buy |
750
+1
| +0.1% | +$262 | ﹤0.01% | 4214 |
|
|
2013
Q2 | $169K | Buy |
+749
| New | +$180K | ﹤0.01% | 4201 |
|
Wells Fargo's ALR.PRB Position: Q4 2017 in Review
Wells Fargo sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 25,001 shares — an estimated $10M sold.
Wells Fargo first reported a position in ALR.PRB in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.
- Wells Fargo reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 25,001 Alere Inc shares in Q4 2017, an estimated $10M.
- Wells Fargo first reported a position in Alere Inc in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Alere Inc position peaked at $10M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.