Carlson Capital’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200,000
| Closed | -$60.2M | – | 287 |
|
|
2017
Q2 | $60.2M | Buy |
+1,200,000
| New | +$60.2M | 0.86% | 21 |
|
|
2017
Q1 | – | Sell |
-669,347
| Closed | -$26.1M | – | 342 |
|
|
2016
Q4 | $26.1M | Buy |
669,347
+119,347
| +22% | +$4.65M | 0.31% | 95 |
|
|
2016
Q3 | $23.8M | Sell |
550,000
-67,000
| -11% | -$2.9M | 0.3% | 109 |
|
|
2016
Q2 | $25.7M | Sell |
617,000
-1,117,000
| -64% | -$46.6M | 0.32% | 91 |
|
|
2016
Q1 | $87.8M | Buy |
1,734,000
+1,294,954
| +295% | +$65.5M | 1.06% | 19 |
|
|
2015
Q4 | $17.2M | Buy |
439,046
+229,046
| +109% | +$8.95M | 0.19% | 149 |
|
|
2015
Q3 | $10.1M | Buy |
210,000
+5,000
| +2% | +$241K | 0.12% | 207 |
|
|
2015
Q2 | $10.8M | Buy |
+205,000
| New | +$10.8M | 0.12% | 207 |
|