Capital Fund Management (CFM)’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,084
| Closed | -$5.51M | – | 910 |
|
|
2020
Q2 | $5.51M | Buy |
+49,084
| New | +$5.51M | 0.09% | 109 |
|
|
2020
Q1 | – | Sell |
-42,465
| Closed | -$4.59M | – | 1306 |
|
|
2019
Q4 | $4.59M | Buy |
+42,465
| New | +$4.59M | 0.04% | 231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q3 | – | Sell |
-478,692
| Closed | -$58.2M | – | 1118 |
|
|
2017
Q2 | $58.2M | Buy |
478,692
+316,764
| +196% | +$38.5M | 0.47% | 19 |
|
|
2017
Q1 | $19.6M | Buy |
+161,928
| New | +$19.6M | 0.16% | 71 |
|
|
2016
Q3 | – | Sell |
-13,755
| Closed | -$1.61M | – | 1177 |
|
|
2016
Q2 | $1.61M | Buy |
+13,755
| New | +$1.61M | 0.02% | 442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q4 | – | Sell |
-137,154
| Closed | -$21.5M | – | 1034 |
|
|
2015
Q3 | $21.5M | Buy |
+137,154
| New | +$21.5M | 0.24% | 58 |
|
|
2015
Q2 | – | Sell |
-60,859
| Closed | -$10.5M | – | 994 |
|
|
2015
Q1 | $10.5M | Buy |
60,859
+27,802
| +84% | +$4.82M | 0.14% | 94 |
|
|
2014
Q4 | $6.12M | Buy |
33,057
+11,225
| +51% | +$2.08M | 0.07% | 172 |
|
|
2014
Q3 | $3.62M | Buy |
+21,832
| New | +$3.62M | 0.04% | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2013
Q3 | – | Sell |
-38,794
| Closed | -$3.58M | – | 1134 |
|
|
2013
Q2 | $3.58M | Buy |
+38,794
| New | +$3.58M | 0.05% | 342 |
|