BP’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	-5,084	Closed	-$934K	–	575
2021 Q2	$934K	Sell	5,084 -2,054	-29%	-$377K	0.04%	256
2021 Q1	$1.09M	Sell	7,138 -2,216	-24%	-$339K	0.04%	275
2020 Q4	$1.46M	Sell	9,354 -10,946	-54%	-$1.71M	0.04%	242
2020 Q3	$2.32M	Sell	20,300 -1,700	-8%	-$194K	0.06%	257
2020 Q2	$2.47M	Hold	22,000	–	–	0.09%	238
2020 Q1	$1.98M	Hold	22,000	–	–	0.08%	235
2019 Q4	$2.38M	Buy	22,000 +500	+2%	+$54K	0.08%	257
2019 Q3	$2.11M	Sell	21,500 -500	-2%	-$49K	0.08%	277
2019 Q2	$2.88M	Hold	22,000	–	–	0.11%	217
2019 Q1	$2.97M	Sell	22,000 -4,000	-15%	-$541K	0.12%	207
2018 Q4	$2.53M	Hold	26,000	–	–	0.11%	213
2018 Q3	$3.61M	Hold	26,000	–	–	0.11%	208
2018 Q2	$3.23M	Hold	26,000	–	–	0.1%	219
2018 Q1	$2.9M	Hold	26,000	–	–	0.11%	231
2017 Q4	$3.11M	Hold	26,000	–	–	0.11%	222
2017 Q3	$3.65M	Hold	26,000	–	–	0.13%	205
2017 Q2	$3.16M	Hold	26,000	–	–	0.12%	223
2017 Q1	$3.15M	Buy	26,000 +19,000	+271%	+$2.3M	0.12%	217
2016 Q4	$856K	Hold	7,000	–	–	0.03%	415
2016 Q3	$858K	Hold	7,000	–	–	0.03%	384
2016 Q2	$817K	Hold	7,000	–	–	0.03%	337
2016 Q1	$975K	Sell	7,000 -13,000	-65%	-$1.81M	0.04%	306
2015 Q4	$3.82M	Sell	20,000 -7,000	-26%	-$1.34M	0.16%	178
2015 Q3	$4.22M	Hold	27,000	–	–	0.19%	153
2015 Q2	$4.88M	Sell	27,000 -1,000	-4%	-$181K	0.18%	168
2015 Q1	$4.85M	Sell	28,000 -3,000	-10%	-$520K	0.15%	177
2014 Q4	$5.74M	Buy	+31,000	New	+$5.74M	0.15%	165