Bender Robert & Associates’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 |
-22,373
| Closed | -$4.11M | – | 51 |
|
|
2021
Q2 | $4.11M | Sell |
22,373
-233
| -1% | -$42.8K | 1.17% | 20 |
|
|
2021
Q1 | $3.46M | Sell |
22,606
-255
| -1% | -$39K | 1.11% | 22 |
|
|
2020
Q4 | $3.57M | Buy |
22,861
+445
| +2% | +$69.5K | 1.14% | 23 |
|
|
2020
Q3 | $2.57M | Sell |
22,416
-387
| -2% | -$44.3K | 0.92% | 24 |
|
|
2020
Q2 | $2.56M | Sell |
22,803
-1,278
| -5% | -$143K | 1.01% | 24 |
|
|
2020
Q1 | $2.16M | Sell |
24,081
-2,610
| -10% | -$234K | 1.15% | 22 |
|
|
2019
Q4 | $2.89M | Sell |
26,691
-614
| -2% | -$66.4K | 1.3% | 23 |
|
|
2019
Q3 | $2.67M | Sell |
27,305
-190
| -0.7% | -$18.6K | 1.34% | 24 |
|
|
2019
Q2 | $3.15M | Sell |
27,495
-4,168
| -13% | -$478K | 1.5% | 21 |
|
|
2019
Q1 | $4.28M | Sell |
31,663
-737
| -2% | -$99.6K | 2.1% | 19 |
|
|
2018
Q4 | $3.15M | Sell |
32,400
-213
| -0.7% | -$20.7K | 1.82% | 21 |
|
|
2018
Q3 | $4.53M | Sell |
32,613
-151
| -0.5% | -$21K | 2.06% | 19 |
|
|
2018
Q2 | $4.07M | Buy |
32,764
+105
| +0.3% | +$13K | 2.13% | 18 |
|
|
2018
Q1 | $3.64M | Sell |
32,659
-214
| -0.7% | -$23.9K | 2.02% | 20 |
|
|
2017
Q4 | $3.93M | Buy |
32,873
+430
| +1% | +$51.4K | 2.18% | 21 |
|
|
2017
Q3 | $4.55M | Sell |
32,443
-17
| -0.1% | -$2.39K | 2.62% | 17 |
|
|
2017
Q2 | $3.95M | Buy |
32,460
+451
| +1% | +$54.9K | 2.42% | 19 |
|
|
2017
Q1 | $3.88M | Sell |
32,009
-1,340
| -4% | -$162K | 2.5% | 18 |
|
|
2016
Q4 | $4.08M | Sell |
33,349
-634
| -2% | -$77.6K | 2.89% | 15 |
|
|
2016
Q3 | $4.16M | Sell |
33,983
-215
| -0.6% | -$26.3K | 2.75% | 15 |
|
|
2016
Q2 | $3.99M | Sell |
34,198
-511
| -1% | -$59.7K | 2.82% | 12 |
|
|
2016
Q1 | $4.83M | Sell |
34,709
-1,045
| -3% | -$145K | 3.27% | 12 |
|
|
2015
Q4 | $6.82M | Sell |
35,754
-335
| -0.9% | -$63.9K | 4.37% | 7 |
|
|
2015
Q3 | $5.64M | Sell |
36,089
-820
| -2% | -$128K | 3.82% | 8 |
|
|
2015
Q2 | $6.67M | Buy |
36,909
+191
| +0.5% | +$34.5K | 3.96% | 7 |
|
|
2015
Q1 | $6.36M | Buy |
36,718
+126
| +0.3% | +$21.8K | 3.71% | 12 |
|
|
2014
Q4 | $6.77M | Sell |
36,592
-53
| -0.1% | -$9.81K | 4.43% | 7 |
|
|
2014
Q3 | $6.08M | Sell |
36,645
-303
| -0.8% | -$50.2K | 4.23% | 8 |
|
|
2014
Q2 | $5.77M | Sell |
36,948
-290
| -0.8% | -$45.3K | 4.08% | 8 |
|
|
2014
Q1 | $5.67K | Sell |
37,238
-847
| -2% | -$129 | 3.8% | 10 |
|
|
2013
Q4 | $2.06M | Sell |
38,085
-136
| -0.4% | -$7.36K | 1.55% | 24 |
|
|
2013
Q3 | $4.44M | Sell |
38,221
-127
| -0.3% | -$14.8K | 3.48% | 10 |
|
|
2013
Q2 | $3.54M | Buy |
+38,348
| New | +$3.54M | 3.04% | 12 |
|