CWM
ALXN
Cabot Wealth Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,459
| Closed | -$2.14M | – | 159 |
|
|
2016
Q3 | $2.14M | Sell |
17,459
-12,943
| -43% | -$1.59M | 0.55% | 65 |
|
|
2016
Q2 | $3.55M | Buy |
30,402
+8,215
| +37% | +$959K | 0.93% | 40 |
|
|
2016
Q1 | $3.09M | Sell |
22,187
-1,457
| -6% | -$203K | 0.86% | 49 |
|
|
2015
Q4 | $4.51M | Buy |
23,644
+123
| +0.5% | +$23.5K | 1.15% | 32 |
|
|
2015
Q3 | $3.68M | Buy |
23,521
+12,956
| +123% | +$2.03M | 1.02% | 39 |
|
|
2015
Q2 | $1.91M | Sell |
10,565
-38
| -0.4% | -$6.87K | 0.46% | 79 |
|
|
2015
Q1 | $1.84M | Sell |
10,603
-11,405
| -52% | -$1.98M | 0.45% | 81 |
|
|
2014
Q4 | $4.07M | Sell |
22,008
-1,867
| -8% | -$345K | 1% | 46 |
|
|
2014
Q3 | $3.96M | Buy |
23,875
+261
| +1% | +$43.3K | 1.01% | 41 |
|
|
2014
Q2 | $3.69M | Sell |
23,614
-398
| -2% | -$62.2K | 0.93% | 47 |
|
|
2014
Q1 | $3.65M | Sell |
24,012
-13,857
| -37% | -$2.11M | 0.96% | 36 |
|
|
2013
Q4 | $5.03M | Sell |
37,869
-156
| -0.4% | -$20.7K | 1.32% | 15 |
|
|
2013
Q3 | $4.42M | Sell |
38,025
-11,974
| -24% | -$1.39M | 1.32% | 13 |
|
|
2013
Q2 | $4.61M | Buy |
+49,999
| New | +$4.61M | 1.59% | 7 |
|