David Rolfe
Wedgewood Partners
David Rolfe Alcon AG stake
total: 97
Wedgewood Partners ALC trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2019 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any Alcon AG (ALC) shares. To date, the estimated cost basis is nearly $60.89 for "buy" trades and estimated average "sell" price is $61.83. Wedgewood Partners first purchased ALC in 2019 Q2, initially acquiring 451,024 shares. Since the initial investment in Alcon AG (ALC), Wedgewood Partners has made 9 more transactions.
When did David Rolfe sell Alcon AG (ALC)?
David Rolfe sold off the entire Alcon AG (ALC) position in 2021 Q3.
When did David Rolfe buy Alcon AG (ALC)?
David Rolfe first invested in Alcon AG (ALC) in 2019 Q2 at the reported quarter-end price of $62.05 per share.
What's the cost basis of Wedgewood Partners's ALC stake?
The estimated cost basis for Alcon AG (ALC) stake is around $60.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.89
- Weighted AVG sell price:
- $61.83
David Rolfe's historical trades in Alcon AG
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$70.25
|
|
-100% (-54,875)
|
-0.56%
|
|
2021 Q2
|
0.56%
|
54,875
|
$70.25
|
$3,855,000
|
-79.84% (-217,262)
|
-2.35%
|
|
2021 Q1
|
2.94%
|
272,137
|
$70.17
|
$19,097,000
|
-6.00% (-17,361)
|
-0.18%
|
|
2020 Q4
|
2.84%
|
$65.98
|
-5.29% (-16,162)
|
|||
|
2020 Q3
|
2.75%
|
$56.95
|
-4.58% (-14,682)
|
|||
|
2020 Q2
|
3.11%
|
$57.32
|
-6.67% (-22,900)
|
|||
|
2020 Q1
|
3.31%
|
$50.82
|
-26.30% (-122,493)
|
|||
|
2019 Q4
|
2.67%
|
$56.57
|
-28.61% (-186,632)
|
|||
|
2019 Q3
|
3.37%
|
$58.29
|
+44.64% (+201,343)
|
|||
|
2019 Q2
|
2.37%
|
$62.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.