Capital Guardian Trust’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-398
| Closed | -$55K | – | 495 |
|
|
2018
Q3 | $55K | Buy |
+398
| New | +$55K | ﹤0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$6K | – | 598 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $7K | Sell |
50
-201
| -80% | -$28.1K | ﹤0.01% | 651 |
|
|
2015
Q4 | $48K | Hold |
251
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $39K | Hold |
251
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $45K | Hold |
251
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $43K | Hold |
251
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $46K | Hold |
251
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $42K | Hold |
251
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $39K | Buy |
251
+50
| +25% | +$7.77K | ﹤0.01% | 404 |
|
|
2014
Q1 | $31K | Sell |
201
-14
| -7% | -$2.16K | ﹤0.01% | 408 |
|
|
2013
Q4 | $29K | Hold |
215
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $25K | Hold |
215
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $20K | Buy |
+215
| New | +$20K | ﹤0.01% | 390 |
|