Central Trust Company’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,166
| Closed | -$949K | – | 1318 |
|
|
2021
Q2 | $949K | Sell |
5,166
-306
| -6% | -$56.2K | 0.03% | 312 |
|
|
2021
Q1 | $837K | Sell |
5,472
-7,158
| -57% | -$1.09M | 0.03% | 321 |
|
|
2020
Q4 | $1.97M | Sell |
12,630
-7,280
| -37% | -$1.14M | 0.08% | 196 |
|
|
2020
Q3 | $2.28M | Sell |
19,910
-23
| -0.1% | -$2.63K | 0.1% | 155 |
|
|
2020
Q2 | $2.24M | Sell |
19,933
-206
| -1% | -$23.1K | 0.11% | 148 |
|
|
2020
Q1 | $1.81M | Buy |
20,139
+4,622
| +30% | +$415K | 0.11% | 151 |
|
|
2019
Q4 | $1.68M | Sell |
15,517
-2,056
| -12% | -$222K | 0.09% | 188 |
|
|
2019
Q3 | $1.72M | Sell |
17,573
-2,502
| -12% | -$245K | 0.1% | 177 |
|
|
2019
Q2 | $2.44M | Buy |
20,075
+7,403
| +58% | +$899K | 0.14% | 144 |
|
|
2019
Q1 | $1.71M | Buy |
+12,672
| New | +$1.71M | 0.1% | 168 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$14K | – | 1325 |
|
|
2017
Q1 | $14K | Buy |
114
+39
| +52% | +$4.79K | ﹤0.01% | 935 |
|
|
2016
Q4 | $9K | Sell |
75
-10
| -12% | -$1.2K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $10K | Sell |
85
-663
| -89% | -$78K | ﹤0.01% | 952 |
|
|
2016
Q2 | $87K | Sell |
748
-694
| -48% | -$80.7K | 0.01% | 559 |
|
|
2016
Q1 | $201K | Sell |
1,442
-3,758
| -72% | -$524K | 0.02% | 432 |
|
|
2015
Q4 | $992K | Sell |
5,200
-183
| -3% | -$34.9K | 0.08% | 200 |
|
|
2015
Q3 | $842K | Sell |
5,383
-144
| -3% | -$22.5K | 0.07% | 227 |
|
|
2015
Q2 | $999K | Buy |
5,527
+1,112
| +25% | +$201K | 0.08% | 221 |
|
|
2015
Q1 | $765K | Buy |
4,415
+350
| +9% | +$60.6K | 0.06% | 236 |
|
|
2014
Q4 | $752K | Buy |
4,065
+260
| +7% | +$48.1K | 0.06% | 237 |
|
|
2014
Q3 | $631K | Sell |
3,805
-12
| -0.3% | -$1.99K | 0.05% | 263 |
|
|
2014
Q2 | $596K | Buy |
3,817
+1,037
| +37% | +$162K | 0.05% | 276 |
|
|
2014
Q1 | $423K | Buy |
2,780
+2,730
| +5,460% | +$415K | 0.04% | 320 |
|
|
2013
Q4 | $7K | Sell |
50
-25
| -33% | -$3.5K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 973 |
|
|
2013
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 977 |
|