AllianceBernstein’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
26,910
+10,000
| +59% | +$48K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $66.1K | Hold |
16,910
| – | – | ﹤0.01% | 3103 |
|
|
2024
Q4 | $56.5K | Hold |
16,910
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q3 | $55.8K | Buy |
16,910
+1,030
| +6% | +$3.4K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $46.7K | Buy |
15,880
+5,490
| +53% | +$16.1K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $42K | Hold |
10,390
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q4 | $48.9K | Buy |
+10,390
| New | +$48.9K | ﹤0.01% | 3131 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$22K | – | 3174 |
|
|
2020
Q3 | $22K | Sell |
10,300
-1,500
| -13% | -$3.2K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $24K | Buy |
+11,800
| New | +$24K | ﹤0.01% | 3173 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$10K | – | 3127 |
|
|
2015
Q1 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q4 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q3 | $9K | Hold |
2,400
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q2 | $12K | Buy |
2,400
+2,139
| +820% | +$10.7K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1K | Hold |
261
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q4 | $1K | Hold |
261
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q3 | $1K | Buy |
+261
| New | +$1K | ﹤0.01% | 3348 |
|