BlackRock Japan’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.7M | Buy |
299,847
+10,937
| +4% | +$1.34M | 0.12% | 200 |
|
|
2016
Q3 | $35.4M | Buy |
288,910
+3,042
| +1% | +$373K | 0.12% | 196 |
|
|
2016
Q2 | $33.4M | Buy |
285,868
+2,673
| +0.9% | +$312K | 0.12% | 201 |
|
|
2016
Q1 | $39.4M | Sell |
283,195
-43,106
| -13% | -$6M | 0.15% | 158 |
|
|
2015
Q4 | $62.2M | Buy |
326,301
+18,994
| +6% | +$3.62M | 0.23% | 94 |
|
|
2015
Q3 | $48.1M | Sell |
307,307
-5,831
| -2% | -$912K | 0.19% | 123 |
|
|
2015
Q2 | $56.6M | Buy |
313,138
+74,641
| +31% | +$13.5M | 0.22% | 106 |
|
|
2015
Q1 | $41.3M | Sell |
238,497
-13,727
| -5% | -$2.38M | 0.17% | 147 |
|
|
2014
Q4 | $46.7M | Buy |
252,224
+21,000
| +9% | +$3.89M | 0.18% | 136 |
|
|
2014
Q3 | $38.3M | Buy |
231,224
+14,595
| +7% | +$2.42M | 0.17% | 144 |
|
|
2014
Q2 | $33.8M | Sell |
216,629
-21,650
| -9% | -$3.38M | 0.15% | 157 |
|
|
2014
Q1 | $36.2M | Buy |
238,279
+14,450
| +6% | +$2.2M | 0.16% | 151 |
|
|
2013
Q4 | $29.7M | Sell |
223,829
-16,781
| -7% | -$2.23M | 0.13% | 178 |
|
|
2013
Q3 | $27.9M | Buy |
240,610
+10,144
| +4% | +$1.18M | 0.13% | 181 |
|
|
2013
Q2 | $21.3M | Buy |
+230,466
| New | +$21.3M | 0.1% | 240 |
|