AllianceBernstein’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,700
| Closed | -$322K | – | 3203 |
|
|
2023
Q1 | $322K | Buy |
32,700
+3,817
| +13% | +$37.6K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $541K | Buy |
28,883
+5,516
| +24% | +$103K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $484K | Hold |
23,367
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q2 | $485K | Hold |
23,367
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q1 | $1.01M | Sell |
23,367
-16,591
| -42% | -$715K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $2.39M | Buy |
39,958
+16,666
| +72% | +$998K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $2M | Sell |
23,292
-2,916
| -11% | -$251K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $2.92M | Buy |
26,208
+7,966
| +44% | +$886K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $2.03M | Buy |
18,242
+350
| +2% | +$39K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.9M | Hold |
17,892
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $2.49M | Sell |
17,892
-3,761
| -17% | -$524K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $7M | Buy |
21,653
+11,403
| +111% | +$3.69M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $915K | Sell |
10,250
-3,500
| -25% | -$312K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $545K | Hold |
13,750
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $338K | Hold |
13,750
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $485K | Buy |
13,750
+3,775
| +38% | +$133K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $446K | Sell |
9,975
-258
| -3% | -$11.5K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $491K | Buy |
10,233
+758
| +8% | +$36.4K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $632K | Sell |
9,475
-575
| -6% | -$38.4K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $473K | Buy |
10,050
+1,417
| +16% | +$66.7K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $488K | Buy |
8,633
+1,541
| +22% | +$87.1K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $351K | Hold |
7,092
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q3 | $540K | Sell |
7,092
-866
| -11% | -$65.9K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $749K | Buy |
7,958
+1,533
| +24% | +$144K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $510K | Sell |
6,425
-1,542
| -19% | -$122K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $663K | Hold |
7,967
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q3 | $891K | Hold |
7,967
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $883K | Buy |
7,967
+2,042
| +34% | +$226K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $619K | Sell |
5,925
-933
| -14% | -$97.5K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $553K | Hold |
6,858
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $476K | Hold |
6,858
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q2 | $672K | Hold |
6,858
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $672K | Hold |
6,858
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $756K | Sell |
6,858
-150
| -2% | -$16.5K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $828K | Hold |
7,008
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $909K | Buy |
7,008
+6,955
| +13,123% | +$902K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $8K | Sell |
53
-41
| -44% | -$6.19K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $13K | Buy |
94
+83
| +755% | +$11.5K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3349 |
|