Capital One National Association’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
Q2
$973K Sell
7,838
-321
-4% -$39.8K 0.07% 228
2018
Q1
$909K Sell
8,159
-332
-4% -$37K 0.06% 238
2017
Q4
$1.02M Sell
8,491
-1,143
-12% -$137K 0.07% 230
2017
Q3
$1.35M Buy
9,634
+2,664
+38% +$374K 0.09% 188
2017
Q2
$848K Buy
6,970
+3,676
+112% +$447K 0.06% 252
2017
Q1
$399K Buy
3,294
+175
+6% +$21.2K 0.03% 376
2016
Q4
$381K Buy
3,119
+867
+38% +$106K 0.03% 381
2016
Q3
$276K Buy
2,252
+158
+8% +$19.4K 0.02% 434
2016
Q2
$245K Sell
2,094
-1,040
-33% -$122K 0.02% 453
2016
Q1
$436K Sell
3,134
-180
-5% -$25K 0.04% 360
2015
Q4
$633K Sell
3,314
-436
-12% -$83.3K 0.05% 296
2015
Q3
$587K Buy
3,750
+93
+3% +$14.6K 0.06% 306
2015
Q2
$661K Sell
3,657
-11,252
-75% -$2.03M 0.06% 301
2015
Q1
$2.58M Buy
14,909
+1,276
+9% +$221K 0.23% 102
2014
Q4
$2.52M Buy
13,633
+212
+2% +$39.2K 0.24% 109
2014
Q3
$2.23M Sell
13,421
-556
-4% -$92.2K 0.22% 122
2014
Q2
$2.18M Buy
13,977
+9
+0.1% +$1.41K 0.2% 130
2014
Q1
$2.13M Buy
13,968
+385
+3% +$58.6K 0.21% 125
2013
Q4
$1.81M Sell
13,583
-1,425
-9% -$189K 0.17% 158
2013
Q3
$1.74M Sell
15,008
-309
-2% -$35.9K 0.18% 162
2013
Q2
$1.41M Buy
+15,317
New +$1.41M 0.15% 171