Advent Capital Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,958
| Closed | -$1.31M | – | 290 |
|
2017
Q4 | $1.31M | Buy |
+10,958
| New | +$1.31M | 0.03% | 173 |
|
2017
Q1 | – | Sell |
-600
| Closed | -$73K | – | 276 |
|
2016
Q4 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 229 |
|
2014
Q1 | – | Hold |
0
| – | -$2.13M | – | 465 |
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$1.86M | – | 399 |
|
2013
Q3 | $1.86M | Buy |
+16,000
| New | +$1.86M | 0.03% | 395 |
|