CIA
ALXN
Capital Impact Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,195
| Closed | -$723K | – | 239 |
|
|
2016
Q1 | $723K | Sell |
5,195
-1,945
| -27% | -$271K | 0.35% | 187 |
|
|
2015
Q4 | $1.36M | Hold |
7,140
| – | – | 0.65% | 33 |
|
|
2015
Q3 | $1.12M | Hold |
7,140
| – | – | 0.57% | 46 |
|
|
2015
Q2 | $1.29M | Hold |
7,140
| – | – | 0.59% | 47 |
|
|
2015
Q1 | $1.24M | Sell |
7,140
-4,412
| -38% | -$765K | 0.57% | 46 |
|
|
2014
Q4 | $2.14M | Sell |
11,552
-11,552
| -50% | -$2.14M | 1.01% | 42 |
|
|
2014
Q3 | $1.69M | Buy |
23,104
+10,178
| +79% | +$744K | 2.23% | 26 |
|
|
2014
Q2 | $2.02M | Hold |
12,926
| – | – | 1.52% | 5 |
|
|
2014
Q1 | $1.97M | Hold |
12,926
| – | – | 1.59% | 5 |
|
|
2013
Q4 | $1.72M | Buy |
+12,926
| New | +$1.72M | 1.38% | 12 |
|