Ameritas Investment Partners’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,757
| Closed | -$1.43M | – | 3107 |
|
|
2021
Q2 | $1.43M | Buy |
7,757
+107
| +1% | +$19.7K | 0.05% | 459 |
|
|
2021
Q1 | $1.17M | Sell |
7,650
-80
| -1% | -$12.2K | 0.04% | 536 |
|
|
2020
Q4 | $1.21M | Buy |
7,730
+80
| +1% | +$12.5K | 0.06% | 455 |
|
|
2020
Q3 | $875K | Sell |
7,650
-370
| -5% | -$42.3K | 0.04% | 521 |
|
|
2020
Q2 | $900K | Hold |
8,020
| – | – | 0.04% | 495 |
|
|
2020
Q1 | $720K | Sell |
8,020
-198
| -2% | -$17.8K | 0.04% | 496 |
|
|
2019
Q4 | $889K | Buy |
8,218
+205
| +3% | +$22.2K | 0.04% | 569 |
|
|
2019
Q3 | $785K | Sell |
8,013
-125
| -2% | -$12.2K | 0.04% | 594 |
|
|
2019
Q2 | $1.07M | Buy |
8,138
+85
| +1% | +$11.1K | 0.05% | 484 |
|
|
2019
Q1 | $1.09M | Buy |
8,053
+30
| +0.4% | +$4.06K | 0.05% | 471 |
|
|
2018
Q4 | $781K | Buy |
8,023
+96
| +1% | +$9.35K | 0.04% | 556 |
|
|
2018
Q3 | $1.1M | Sell |
7,927
-274
| -3% | -$38.1K | 0.05% | 494 |
|
|
2018
Q2 | $1.02M | Sell |
8,201
-400
| -5% | -$49.7K | 0.05% | 529 |
|
|
2018
Q1 | $959K | Sell |
8,601
-352
| -4% | -$39.2K | 0.05% | 534 |
|
|
2017
Q4 | $1.07M | Sell |
8,953
-241
| -3% | -$28.8K | 0.05% | 519 |
|
|
2017
Q3 | $1.31M | Hold |
9,194
| – | – | 0.06% | 408 |
|
|
2017
Q2 | $1.12M | Hold |
9,194
| – | – | 0.05% | 483 |
|
|
2017
Q1 | $1.12M | Sell |
9,194
-194
| -2% | -$23.5K | 0.06% | 467 |
|
|
2016
Q4 | $1.15M | Hold |
9,388
| – | – | 0.06% | 449 |
|
|
2016
Q3 | $1.15M | Buy |
9,388
+1,005
| +12% | +$123K | 0.06% | 417 |
|
|
2016
Q2 | $979K | Buy |
8,383
+358
| +4% | +$41.8K | 0.06% | 307 |
|
|
2016
Q1 | $1.12M | Sell |
8,025
-1,638
| -17% | -$228K | 0.07% | 266 |
|
|
2015
Q4 | $1.84M | Sell |
9,663
-9,572
| -50% | -$1.83M | 0.12% | 177 |
|
|
2015
Q3 | $3.01M | Buy |
19,235
+415
| +2% | +$64.9K | 0.22% | 89 |
|
|
2015
Q2 | $3.4M | Buy |
18,820
+1,596
| +9% | +$288K | 0.22% | 88 |
|
|
2015
Q1 | $2.98M | Buy |
17,224
+1,837
| +12% | +$318K | 0.2% | 109 |
|
|
2014
Q4 | $2.85M | Buy |
15,387
+22
| +0.1% | +$4.07K | 0.2% | 113 |
|
|
2014
Q3 | $2.55M | Sell |
15,365
-445
| -3% | -$73.8K | 0.18% | 124 |
|
|
2014
Q2 | $2.47M | Sell |
15,810
-298
| -2% | -$46.6K | 0.18% | 128 |
|
|
2014
Q1 | $2.45M | Sell |
16,108
-243
| -1% | -$37K | 0.19% | 124 |
|
|
2013
Q4 | $2.17M | Buy |
16,351
+3,799
| +30% | +$505K | 0.17% | 144 |
|
|
2013
Q3 | $1.46M | Buy |
12,552
+4,152
| +49% | +$482K | 0.14% | 199 |
|
|
2013
Q2 | $775K | Buy |
+8,400
| New | +$775K | 0.21% | 184 |
|