MA
MUFG Americas’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,922
| Closed | -$7.44M | – | 27 |
|
|
2022
Q3 | $7.44M | Sell |
127,922
-6,164
| -5% | -$359K | 0.18% | 135 |
|
|
2022
Q2 | $9.37M | Sell |
134,086
-2,451
| -2% | -$171K | 0.21% | 120 |
|
|
2022
Q1 | $10.8M | Buy |
136,537
+7,332
| +6% | +$582K | 0.21% | 119 |
|
|
2021
Q4 | $11.3M | Buy |
129,205
+15,618
| +14% | +$1.36M | 0.21% | 122 |
|
|
2021
Q3 | $9.14M | Buy |
113,587
+5,729
| +5% | +$461K | 0.16% | 130 |
|
|
2021
Q2 | $7.58M | Buy |
107,858
+31,355
| +41% | +$2.2M | 0.12% | 142 |
|
|
2021
Q1 | $5.37M | Buy |
76,503
+1,379
| +2% | +$96.8K | 0.1% | 163 |
|
|
2020
Q4 | $4.96M | Sell |
75,124
-110
| -0.1% | -$7.26K | 0.09% | 163 |
|
|
2020
Q3 | $4.28M | Buy |
75,234
+6,008
| +9% | +$342K | 0.11% | 161 |
|
|
2020
Q2 | $3.97M | Sell |
69,226
-15,389
| -18% | -$882K | 0.11% | 163 |
|
|
2020
Q1 | $4.3M | Buy |
84,615
+1,517
| +2% | +$77.1K | 0.14% | 146 |
|
|
2019
Q4 | $4.7M | Buy |
83,098
+37,169
| +81% | +$2.1M | 0.12% | 169 |
|
|
2019
Q3 | $2.68M | Buy |
45,929
+33,719
| +276% | +$1.97M | 0.07% | 204 |
|
|
2019
Q2 | $758K | Buy |
+12,210
| New | +$758K | 0.02% | 295 |
|