Schafer Cullen Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,873
| Closed | -$268K | – | 303 |
|
|
2016
Q4 | $268K | Sell |
6,873
-5,515
| -45% | -$215K | ﹤0.01% | 261 |
|
|
2016
Q3 | $536K | Sell |
12,388
-232
| -2% | -$10K | 0.01% | 216 |
|
|
2016
Q2 | $526K | Sell |
12,620
-4,030
| -24% | -$168K | 0.01% | 209 |
|
|
2016
Q1 | $843K | Sell |
16,650
-9,090
| -35% | -$460K | 0.01% | 188 |
|
|
2015
Q4 | $1.01M | Sell |
25,740
-7,465
| -22% | -$292K | 0.01% | 203 |
|
|
2015
Q3 | $1.6M | Sell |
33,205
-2,975
| -8% | -$143K | 0.02% | 184 |
|
|
2015
Q2 | $1.91M | Sell |
36,180
-5,090
| -12% | -$268K | 0.02% | 178 |
|
|
2015
Q1 | $2.02M | Sell |
41,270
-28,450
| -41% | -$1.39M | 0.02% | 171 |
|
|
2014
Q4 | $2.65M | Sell |
69,720
-41,415
| -37% | -$1.57M | 0.03% | 165 |
|
|
2014
Q3 | $4.31M | Sell |
111,135
-73,133
| -40% | -$2.84M | 0.04% | 147 |
|
|
2014
Q2 | $6.9M | Sell |
184,268
-7,062
| -4% | -$264K | 0.06% | 121 |
|
|
2014
Q1 | $6.57M | Sell |
191,330
-3,325
| -2% | -$114K | 0.06% | 123 |
|
|
2013
Q4 | $7.05M | Sell |
194,655
-3,750
| -2% | -$136K | 0.07% | 115 |
|
|
2013
Q3 | $6.07M | Sell |
198,405
-73,310
| -27% | -$2.24M | 0.07% | 127 |
|
|
2013
Q2 | $6.66M | Buy |
+271,715
| New | +$6.66M | 0.08% | 111 |
|