Chartwell Investment Partners’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,240
| Closed | -$1.13M | – | 450 |
|
2016
Q4 | $1.13M | Sell |
9,240
-95,265
| -91% | -$11.7M | 0.04% | 367 |
|
2016
Q3 | $12.8M | Buy |
+104,505
| New | +$12.8M | 0.23% | 139 |
|
2014
Q4 | – | Sell |
-50,560
| Closed | -$8.38M | – | 382 |
|
2014
Q3 | $8.38M | Sell |
50,560
-58,150
| -53% | -$9.64M | 0.19% | 206 |
|
2014
Q2 | $17M | Buy |
108,710
+48,725
| +81% | +$7.61M | 0.35% | 109 |
|
2014
Q1 | $9.13M | Buy |
59,985
+920
| +2% | +$140K | 0.19% | 194 |
|
2013
Q4 | $7.85M | Sell |
59,065
-77,460
| -57% | -$10.3M | 0.16% | 215 |
|
2013
Q3 | $15.9M | Sell |
136,525
-2,425
| -2% | -$282K | 0.36% | 110 |
|
2013
Q2 | $12.8M | Buy |
+138,950
| New | +$12.8M | 0.33% | 130 |
|