CIBC Private Wealth Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,069
| Closed | -$11M | – | 1106 |
|
|
2021
Q1 | $11M | Sell |
72,069
-86,368
| -55% | -$13.2M | 0.03% | 318 |
|
|
2020
Q4 | $24.8M | Sell |
158,437
-8,051
| -5% | -$1.26M | 0.07% | 206 |
|
|
2020
Q3 | $19.1M | Sell |
166,488
-4,529
| -3% | -$518K | 0.06% | 212 |
|
|
2020
Q2 | $19.2M | Buy |
171,017
+31,598
| +23% | +$3.55M | 0.09% | 151 |
|
|
2020
Q1 | $12.5M | Buy |
139,419
+1,162
| +0.8% | +$104K | 0.05% | 219 |
|
|
2019
Q4 | $15M | Sell |
138,257
-7,414
| -5% | -$802K | 0.05% | 238 |
|
|
2019
Q3 | $14.3M | Sell |
145,671
-3,583
| -2% | -$351K | 0.05% | 237 |
|
|
2019
Q2 | $19.6M | Buy |
149,254
+2,217
| +2% | +$290K | 0.07% | 207 |
|
|
2019
Q1 | $19.9M | Buy |
147,037
+76,815
| +109% | +$10.4M | 0.08% | 196 |
|
|
2018
Q4 | $6.84M | Sell |
70,222
-173
| -0.2% | -$16.8K | 0.03% | 307 |
|
|
2018
Q3 | $9.79M | Buy |
70,395
+59,108
| +524% | +$8.22M | 0.04% | 301 |
|
|
2018
Q2 | $1.4M | Sell |
11,287
-61
| -0.5% | -$7.57K | 0.01% | 587 |
|
|
2018
Q1 | $1.27M | Buy |
11,348
+47
| +0.4% | +$5.24K | 0.01% | 602 |
|
|
2017
Q4 | $1.35M | Sell |
11,301
-28
| -0.2% | -$3.35K | 0.01% | 599 |
|
|
2017
Q3 | $1.59M | Buy |
+11,329
| New | +$1.59M | 0.01% | 539 |
|