ALR.PRB
Wells Fargo’s Alere Inc ALR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,001
| Closed | -$10M | – | 6199 |
|
|
2017
Q3 | $10M | Buy |
25,001
+10,001
| +67% | +$4.01M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $5.9M | Buy |
15,000
+14,999
| +1,499,900% | +$5.89M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6129 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6135 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6102 |
|
|
2016
Q2 | $0 | Sell |
1
-24,912
| -100% | – | ﹤0.01% | 6165 |
|
|
2016
Q1 | $9.84M | Buy |
+24,913
| New | +$9.84M | ﹤0.01% | 1824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6237 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6261 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6196 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6235 |
|
|
2014
Q3 | $0 | Sell |
1
-749
| -100% | – | ﹤0.01% | 6187 |
|
|
2014
Q2 | $238K | Hold |
750
| – | – | ﹤0.01% | 4216 |
|
|
2014
Q1 | $217K | Buy |
750
+1
| +0.1% | +$289 | ﹤0.01% | 4227 |
|
|
2013
Q4 | $214K | Sell |
749
-1
| -0.1% | -$286 | ﹤0.01% | 4154 |
|
|
2013
Q3 | $195K | Buy |
750
+1
| +0.1% | +$260 | ﹤0.01% | 4177 |
|
|
2013
Q2 | $169K | Buy |
+749
| New | +$169K | ﹤0.01% | 4162 |
|