AllianceBernstein’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
95,654
+19,000
| +25% | +$86.1K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $352K | Buy |
76,654
+7,464
| +11% | +$34.3K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $438K | Sell |
69,190
-15,934
| -19% | -$101K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $484K | Hold |
85,124
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q2 | $352K | Buy |
85,124
+4,430
| +5% | +$18.3K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $396K | Sell |
80,694
-9,520
| -11% | -$46.7K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $507K | Sell |
90,214
-2,988,417
| -97% | -$16.8M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $10.6M | Sell |
3,078,631
-11,806
| -0.4% | -$40.7K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $12.3M | Buy |
3,090,437
+26,322
| +0.9% | +$105K | 0.01% | 1028 |
|
|
2023
Q1 | $11.9M | Buy |
3,064,115
+1,279,237
| +72% | +$4.96M | 0.01% | 1022 |
|
|
2022
Q4 | $9.12M | Buy |
1,784,878
+165,958
| +10% | +$848K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $12.2M | Sell |
1,618,920
-176,935
| -10% | -$1.34M | 0.01% | 998 |
|
|
2022
Q2 | $21.6M | Sell |
1,795,855
-21,275
| -1% | -$256K | 0.01% | 838 |
|
|
2022
Q1 | $39.3M | Buy |
1,817,130
+173,192
| +11% | +$3.74M | 0.02% | 681 |
|
|
2021
Q4 | $33.8M | Sell |
1,643,938
-12,630
| -0.8% | -$260K | 0.01% | 747 |
|
|
2021
Q3 | $41.6M | Buy |
1,656,568
+315,874
| +24% | +$7.94M | 0.02% | 668 |
|
|
2021
Q2 | $33.9M | Buy |
1,340,694
+188,889
| +16% | +$4.78M | 0.01% | 739 |
|
|
2021
Q1 | $29.3M | Sell |
1,151,805
-233,390
| -17% | -$5.93M | 0.01% | 787 |
|
|
2020
Q4 | $27.3M | Buy |
1,385,195
+70,056
| +5% | +$1.38M | 0.01% | 773 |
|
|
2020
Q3 | $14M | Sell |
1,315,139
-178,458
| -12% | -$1.9M | 0.01% | 910 |
|
|
2020
Q2 | $16.3M | Sell |
1,493,597
-414,331
| -22% | -$4.52M | 0.01% | 820 |
|
|
2020
Q1 | $23.6M | Sell |
1,907,928
-1,333,151
| -41% | -$16.5M | 0.02% | 640 |
|
|
2019
Q4 | $38.4M | Sell |
3,241,079
-49,722
| -2% | -$590K | 0.02% | 610 |
|
|
2019
Q3 | $24.5M | Buy |
3,290,801
+613,101
| +23% | +$4.56M | 0.02% | 721 |
|
|
2019
Q2 | $26M | Buy |
2,677,700
+790,327
| +42% | +$7.68M | 0.02% | 709 |
|
|
2019
Q1 | $22M | Buy |
1,887,373
+18,081
| +1% | +$211K | 0.01% | 767 |
|
|
2018
Q4 | $21.7M | Buy |
1,869,292
+466,977
| +33% | +$5.43M | 0.02% | 733 |
|
|
2018
Q3 | $28.6M | Sell |
1,402,315
-1,069,422
| -43% | -$21.8M | 0.02% | 686 |
|
|
2018
Q2 | $31.9M | Buy |
2,471,737
+38,641
| +2% | +$498K | 0.02% | 646 |
|
|
2018
Q1 | $26.2M | Sell |
2,433,096
-520,049
| -18% | -$5.59M | 0.02% | 689 |
|
|
2017
Q4 | $24.1M | Buy |
2,953,145
+46,605
| +2% | +$380K | 0.02% | 699 |
|
|
2017
Q3 | $24.7M | Buy |
2,906,540
+505,877
| +21% | +$4.3M | 0.02% | 691 |
|
|
2017
Q2 | $30.7M | Buy |
2,400,663
+629,880
| +36% | +$8.06M | 0.02% | 622 |
|
|
2017
Q1 | $24.7M | Buy |
1,770,783
+36,884
| +2% | +$515K | 0.02% | 668 |
|
|
2016
Q4 | $25.9M | Buy |
1,733,899
+27,239
| +2% | +$407K | 0.02% | 635 |
|
|
2016
Q3 | $16.6M | Buy |
1,706,660
+397,811
| +30% | +$3.87M | 0.01% | 767 |
|
|
2016
Q2 | $9.53M | Buy |
1,308,849
+23,970
| +2% | +$174K | 0.01% | 882 |
|
|
2016
Q1 | $9.89M | Sell |
1,284,879
-49,510
| -4% | -$381K | 0.01% | 854 |
|
|
2015
Q4 | $14.7M | Buy |
1,334,389
+455,190
| +52% | +$5.03M | 0.01% | 789 |
|
|
2015
Q3 | $10.5M | Buy |
879,199
+795,150
| +946% | +$9.46M | 0.01% | 851 |
|
|
2015
Q2 | $1.68M | Sell |
84,049
-3,200
| -4% | -$64K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $2.03M | Hold |
87,249
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $2.57M | Sell |
87,249
-3,300
| -4% | -$97.3K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $2.12M | Sell |
90,549
-5,400
| -6% | -$126K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $2.37M | Buy |
95,949
+3,865
| +4% | +$95.6K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $2.81M | Sell |
92,084
-11,665
| -11% | -$355K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $3.48M | Hold |
103,749
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $2.61M | Sell |
103,749
-13
| -0% | -$327 | ﹤0.01% | 1467 |
|
|
2013
Q2 | $2.29M | Buy |
+103,762
| New | +$2.29M | ﹤0.01% | 1509 |
|