CWM
ALXN
CIBC World Markets’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,741
| Closed | -$3.26M | – | 635 |
|
|
2021
Q2 | $3.26M | Sell |
17,741
-361,625
| -95% | -$66.4M | 0.02% | 335 |
|
|
2021
Q1 | $58M | Buy |
379,366
+319,477
| +533% | +$48.9M | 0.36% | 54 |
|
|
2020
Q4 | $9.36M | Sell |
59,889
-378,643
| -86% | -$59.2M | 0.05% | 249 |
|
|
2020
Q3 | $50.2M | Buy |
438,532
+402,567
| +1,119% | +$46.1M | 0.49% | 52 |
|
|
2020
Q2 | $4.04M | Buy |
35,965
+1,479
| +4% | +$166K | 0.04% | 277 |
|
|
2020
Q1 | $3.1M | Sell |
34,486
-19,248
| -36% | -$1.73M | 0.04% | 267 |
|
|
2019
Q4 | $5.81M | Sell |
53,734
-34,896
| -39% | -$3.77M | 0.04% | 343 |
|
|
2019
Q3 | $8.68M | Buy |
88,630
+5,093
| +6% | +$499K | 0.08% | 201 |
|
|
2019
Q2 | $10.9M | Buy |
83,537
+30,044
| +56% | +$3.94M | 0.08% | 216 |
|
|
2019
Q1 | $7.23M | Sell |
53,493
-20,510
| -28% | -$2.77M | 0.06% | 232 |
|
|
2018
Q4 | $7.21M | Buy |
74,003
+7,000
| +10% | +$682K | 0.07% | 223 |
|
|
2018
Q3 | $9.31M | Buy |
67,003
+17,554
| +35% | +$2.44M | 0.08% | 202 |
|
|
2018
Q2 | $6.14M | Buy |
49,449
+8,356
| +20% | +$1.04M | 0.05% | 256 |
|
|
2018
Q1 | $4.58M | Sell |
41,093
-25,164
| -38% | -$2.8M | 0.05% | 277 |
|
|
2017
Q4 | $7.92M | Buy |
66,257
+15,331
| +30% | +$1.83M | 0.06% | 216 |
|
|
2017
Q3 | $7.14M | Buy |
50,926
+2,528
| +5% | +$355K | 0.07% | 202 |
|
|
2017
Q2 | $5.89M | Sell |
48,398
-132,778
| -73% | -$16.2M | 0.06% | 241 |
|
|
2017
Q1 | $22M | Buy |
181,176
+165,783
| +1,077% | +$20.1M | 0.18% | 95 |
|
|
2016
Q4 | $1.88M | Buy |
15,393
+11,055
| +255% | +$1.35M | 0.02% | 274 |
|
|
2016
Q3 | $532K | Sell |
4,338
-10,754
| -71% | -$1.32M | 0.01% | 174 |
|
|
2016
Q2 | $1.76M | Buy |
15,092
+1,293
| +9% | +$151K | 0.05% | 105 |
|
|
2016
Q1 | $1.92M | Sell |
13,799
-5,175
| -27% | -$720K | 0.04% | 84 |
|
|
2015
Q4 | $3.62M | Buy |
18,974
+3,324
| +21% | +$634K | 0.07% | 96 |
|
|
2015
Q3 | $2.45M | Buy |
15,650
+9,915
| +173% | +$1.55M | 0.07% | 96 |
|
|
2015
Q2 | $1.04M | Buy |
+5,735
| New | +$1.04M | 0.03% | 95 |
|