Bank of the West’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 |
-1,657
| Closed | -$305K | – | 230 |
|
|
2021
Q2 | $305K | Sell |
1,657
-343
| -17% | -$63.1K | 0.03% | 197 |
|
|
2021
Q1 | $306K | Sell |
2,000
-43
| -2% | -$6.58K | 0.03% | 192 |
|
|
2020
Q4 | $319K | Sell |
2,043
-577
| -22% | -$90.1K | 0.04% | 186 |
|
|
2020
Q3 | $300K | Sell |
2,620
-650
| -20% | -$74.4K | 0.04% | 181 |
|
|
2020
Q2 | $367K | Sell |
3,270
-2,539
| -44% | -$285K | 0.05% | 190 |
|
|
2020
Q1 | $521K | Sell |
5,809
-17,989
| -76% | -$1.61M | 0.08% | 172 |
|
|
2019
Q4 | $2.57M | Sell |
23,798
-8,926
| -27% | -$965K | 0.3% | 88 |
|
|
2019
Q3 | $3.21M | Sell |
32,724
-2,117
| -6% | -$207K | 0.39% | 74 |
|
|
2019
Q2 | $4.56M | Buy |
34,841
+1,384
| +4% | +$181K | 0.54% | 51 |
|
|
2019
Q1 | $4.52M | Buy |
33,457
+304
| +0.9% | +$41.1K | 0.53% | 52 |
|
|
2018
Q4 | $3.23M | Buy |
33,153
+3,092
| +10% | +$301K | 0.39% | 76 |
|
|
2018
Q3 | $4.18M | Sell |
30,061
-7,984
| -21% | -$1.11M | 0.49% | 62 |
|
|
2018
Q2 | $4.72M | Buy |
38,045
+2,809
| +8% | +$349K | 0.58% | 50 |
|
|
2018
Q1 | $3.93M | Sell |
35,236
-2,238
| -6% | -$249K | 0.49% | 63 |
|
|
2017
Q4 | $4.48M | Sell |
37,474
-11,144
| -23% | -$1.33M | 0.56% | 60 |
|
|
2017
Q3 | $6.82M | Sell |
48,618
-526
| -1% | -$73.8K | 0.86% | 35 |
|
|
2017
Q2 | $5.98M | Buy |
49,144
+2,067
| +4% | +$252K | 0.77% | 38 |
|
|
2017
Q1 | $5.71M | Buy |
47,077
+3,909
| +9% | +$474K | 0.72% | 44 |
|
|
2016
Q4 | $5.28M | Sell |
43,168
-5,986
| -12% | -$732K | 0.73% | 43 |
|
|
2016
Q3 | $6.02M | Buy |
49,154
+5,710
| +13% | +$700K | 0.83% | 32 |
|
|
2016
Q2 | $5.07M | Buy |
43,444
+3,585
| +9% | +$419K | 0.72% | 38 |
|
|
2016
Q1 | $5.55M | Buy |
39,859
+3,256
| +9% | +$453K | 0.77% | 34 |
|
|
2015
Q4 | $6.98M | Buy |
36,603
+3,531
| +11% | +$674K | 0.97% | 26 |
|
|
2015
Q3 | $5.17M | Buy |
33,072
+861
| +3% | +$135K | 0.82% | 32 |
|
|
2015
Q2 | $5.82M | Buy |
32,211
+8,076
| +33% | +$1.46M | 0.83% | 37 |
|
|
2015
Q1 | $4.18M | Buy |
24,135
+1,058
| +5% | +$183K | 0.59% | 54 |
|
|
2014
Q4 | $4.27M | Buy |
23,077
+183
| +0.8% | +$33.9K | 0.62% | 54 |
|
|
2014
Q3 | $3.8M | Buy |
22,894
+704
| +3% | +$117K | 0.64% | 53 |
|
|
2014
Q2 | $3.47M | Buy |
22,190
+625
| +3% | +$97.7K | 0.54% | 70 |
|
|
2014
Q1 | $3.28M | Sell |
21,565
-1,191
| -5% | -$181K | 0.54% | 65 |
|
|
2013
Q4 | $3.02M | Sell |
22,756
-513
| -2% | -$68.2K | 0.48% | 70 |
|
|
2013
Q3 | $2.7M | Sell |
23,269
-1,613
| -6% | -$187K | 0.49% | 71 |
|
|
2013
Q2 | $2.3M | Buy |
+24,882
| New | +$2.3M | 0.43% | 80 |
|