Axa’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,962
| Closed | -$5.3M | – | 1301 |
|
|
2016
Q3 | $5.3M | Buy |
162,962
+29,539
| +22% | +$961K | 0.02% | 558 |
|
|
2016
Q2 | $2.46M | Buy |
133,423
+34,913
| +35% | +$642K | 0.01% | 706 |
|
|
2016
Q1 | $1.64M | Hold |
98,510
| – | – | 0.01% | 790 |
|
|
2015
Q4 | $3.05M | Buy |
98,510
+13,573
| +16% | +$420K | 0.01% | 690 |
|
|
2015
Q3 | $4.41M | Buy |
84,937
+22,437
| +36% | +$1.16M | 0.02% | 605 |
|
|
2015
Q2 | $3.79M | Buy |
+62,500
| New | +$3.79M | 0.02% | 645 |
|