NN Investment Partners Holdings’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,700
| Closed | -$3.65M | – | 703 |
|
|
2018
Q3 | $3.65M | Sell |
119,700
-17,900
| -13% | -$545K | 0.03% | 364 |
|
|
2018
Q2 | $3.93M | Sell |
137,600
-13,500
| -9% | -$385K | 0.03% | 345 |
|
|
2018
Q1 | $4.06M | Sell |
151,100
-23,400
| -13% | -$628K | 0.03% | 360 |
|
|
2017
Q4 | $4.37M | Sell |
174,500
-12,400
| -7% | -$311K | 0.03% | 343 |
|
|
2017
Q3 | $4.54M | Sell |
186,900
-52,300
| -22% | -$1.27M | 0.03% | 354 |
|
|
2017
Q2 | $5.66M | Sell |
239,200
-65,500
| -21% | -$1.55M | 0.05% | 233 |
|
|
2017
Q1 | $6.96M | Sell |
304,700
-27,000
| -8% | -$617K | 0.07% | 215 |
|
|
2016
Q4 | $7.78M | Buy |
331,700
+36,400
| +12% | +$854K | 0.07% | 204 |
|
|
2016
Q3 | $6.73M | Buy |
295,300
+18,300
| +7% | +$417K | 0.06% | 208 |
|
|
2016
Q2 | $6.45M | Buy |
277,000
+7,200
| +3% | +$168K | 0.06% | 205 |
|
|
2016
Q1 | $6.32M | Buy |
+269,800
| New | +$6.32M | 0.06% | 209 |
|