State of Wisconsin Investment Board’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-613,409
| Closed | -$31.3M | – | 1490 |
|
|
2017
Q3 | $31.3M | Buy |
613,409
+432,268
| +239% | +$22M | 0.09% | 242 |
|
|
2017
Q2 | $9.09M | Buy |
181,141
+99,320
| +121% | +$4.98M | 0.03% | 600 |
|
|
2017
Q1 | $3.25M | Sell |
81,821
-5,390
| -6% | -$214K | 0.01% | 858 |
|
|
2016
Q4 | $3.4M | Buy |
87,211
+1,925
| +2% | +$75K | 0.01% | 841 |
|
|
2016
Q3 | $3.69M | Sell |
85,286
-1,000
| -1% | -$43.2K | 0.01% | 874 |
|
|
2016
Q2 | $3.6M | Sell |
86,286
-3,080
| -3% | -$128K | 0.01% | 862 |
|
|
2016
Q1 | $4.52M | Buy |
89,366
+27,400
| +44% | +$1.39M | 0.02% | 801 |
|
|
2015
Q4 | $2.42M | Sell |
61,966
-1,570
| -2% | -$61.4K | 0.01% | 1031 |
|
|
2015
Q3 | $3.06M | Sell |
63,536
-1,810
| -3% | -$87.1K | 0.01% | 965 |
|
|
2015
Q2 | $3.45M | Buy |
65,346
+2,630
| +4% | +$139K | 0.01% | 991 |
|
|
2015
Q1 | $3.07M | Sell |
62,716
-6,910
| -10% | -$338K | 0.01% | 1017 |
|
|
2014
Q4 | $2.65M | Buy |
69,626
+8,870
| +15% | +$337K | 0.01% | 1072 |
|
|
2014
Q3 | $2.36M | Buy |
60,756
+410
| +0.7% | +$15.9K | 0.01% | 1115 |
|
|
2014
Q2 | $2.26M | Buy |
60,346
+2,250
| +4% | +$84.2K | 0.01% | 1149 |
|
|
2014
Q1 | $2M | Buy |
58,096
+240
| +0.4% | +$8.25K | 0.01% | 1138 |
|
|
2013
Q4 | $2.09M | Sell |
57,856
-1,910
| -3% | -$69.1K | 0.01% | 1115 |
|
|
2013
Q3 | $1.83M | Sell |
59,766
-4,620
| -7% | -$141K | 0.01% | 1133 |
|
|
2013
Q2 | $1.58M | Buy |
+64,386
| New | +$1.58M | 0.01% | 1162 |
|