David Rolfe - Wedgewood Partners Inc
Holding/activity history for Alcon Inc. (ALC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2021 Q2 | 54,875 | 0.56 | Reduce 79.84% | 2.35 | $70.25 | $3,855,000 | SEC |
| 2021 Q1 | 272,137 | 2.94 | Reduce 6.00% | 0.17 | $70.17 | $19,097,000 | SEC |
| 2020 Q4 | 289,498 | 2.84 | Reduce 5.29% | 0.15 | $65.98 | $19,100,000 | SEC |
| 2020 Q3 | 305,660 | 2.75 | Reduce 4.58% | 0.14 | $56.95 | $17,407,000 | SEC |
| 2020 Q2 | 320,342 | 3.11 | Reduce 6.67% | 0.22 | $57.32 | $18,361,000 | SEC |
| 2020 Q1 | 343,242 | 3.31 | Reduce 26.30% | 0.70 | $50.82 | $17,443,000 | SEC |
| 2019 Q4 | 465,735 | 2.67 | Reduce 28.61% | 0.96 | $56.57 | $26,346,000 | SEC |
| 2019 Q3 | 652,367 | 3.37 | Add 44.64% | 1.04 | $58.29 | $38,025,000 | SEC |
| 2019 Q2 | 451,024 | 2.37 | Buy | 2.37 | $62.05 | $27,985,000 | SEC |