Fieldpoint Private Securities’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $353K | Sell |
5,071
-942
| -16% | -$65.6K | 0.1% | 182 |
|
|
2022
Q1 | $481K | Buy |
6,013
+686
| +13% | +$54.9K | 0.1% | 209 |
|
|
2021
Q4 | $471K | Buy |
5,327
+19
| +0.4% | +$1.68K | 0.09% | 221 |
|
|
2021
Q3 | $433K | Sell |
5,308
-134
| -2% | -$10.9K | 0.1% | 219 |
|
|
2021
Q2 | $389K | Sell |
5,442
-316
| -5% | -$22.6K | 0.09% | 232 |
|
|
2021
Q1 | $405K | Sell |
5,758
-883
| -13% | -$62.1K | 0.09% | 217 |
|
|
2020
Q4 | $438K | Buy |
6,641
+743
| +13% | +$49K | 0.1% | 203 |
|
|
2020
Q3 | $336K | Sell |
5,898
-115
| -2% | -$6.55K | 0.1% | 210 |
|
|
2020
Q2 | $345K | Sell |
6,013
-5,619
| -48% | -$322K | 0.12% | 175 |
|
|
2020
Q1 | $593K | Sell |
11,632
-129
| -1% | -$6.58K | 0.23% | 119 |
|
|
2019
Q4 | $665K | Buy |
11,761
+813
| +7% | +$46K | 0.19% | 131 |
|
|
2019
Q3 | $639K | Sell |
10,948
-1,413
| -11% | -$82.5K | 0.23% | 120 |
|
|
2019
Q2 | $765K | Buy |
+12,361
| New | +$765K | 0.24% | 116 |
|