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