Bedrijfstakpensioenfonds Voor De Media PNO’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$703K | – | 272 |
|
|
2017
Q1 | $703K | Hold |
5,800
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $710K | Hold |
5,800
| – | – | 0.09% | 177 |
|
|
2016
Q3 | $711K | Hold |
5,800
| – | – | 0.09% | 176 |
|
|
2016
Q2 | $677K | Hold |
5,800
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $807K | Sell |
5,800
-1,900
| -25% | -$264K | 0.12% | 150 |
|
|
2015
Q4 | $1.47M | Hold |
7,700
| – | – | 0.19% | 73 |
|
|
2015
Q3 | $1.2M | Hold |
7,700
| – | – | 0.16% | 126 |
|
|
2015
Q2 | $1.39M | Hold |
7,700
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $1.33M | Buy |
+7,700
| New | +$1.33M | 0.15% | 151 |
|