Eaton Vance Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.7M | Sell |
217,810
-2,259
| -1% | -$131K | 0.02% | 542 |
|
|
2022
Q2 | $15.4M | Sell |
220,069
-650,154
| -75% | -$45.4M | 0.02% | 519 |
|
|
2022
Q1 | $69.4M | Sell |
870,223
-110,942
| -11% | -$8.84M | 0.08% | 244 |
|
|
2021
Q4 | $86.4M | Buy |
981,165
+11,435
| +1% | +$1.01M | 0.11% | 192 |
|
|
2021
Q3 | $78.7M | Sell |
969,730
-9,945
| -1% | -$807K | 0.11% | 189 |
|
|
2021
Q2 | $68.7M | Buy |
979,675
+734,602
| +300% | +$51.5M | 0.09% | 209 |
|
|
2021
Q1 | $17.2M | Buy |
245,073
+39,088
| +19% | +$2.74M | 0.03% | 460 |
|
|
2020
Q4 | $13.6M | Buy |
205,985
+14,110
| +7% | +$931K | 0.02% | 480 |
|
|
2020
Q3 | $10.9M | Buy |
191,875
+70,234
| +58% | +$4M | 0.02% | 458 |
|
|
2020
Q2 | $6.97M | Buy |
121,641
+5,068
| +4% | +$291K | 0.01% | 530 |
|
|
2020
Q1 | $5.93M | Buy |
116,573
+33,526
| +40% | +$1.7M | 0.01% | 507 |
|
|
2019
Q4 | $4.7M | Sell |
83,047
-22,340
| -21% | -$1.26M | 0.01% | 630 |
|
|
2019
Q3 | $6.14M | Buy |
105,387
+3,755
| +4% | +$219K | 0.01% | 546 |
|
|
2019
Q2 | $6.31M | Buy |
+101,632
| New | +$6.31M | 0.01% | 535 |
|