CIM Investment Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,260
| Closed | -$602K | – | 307 |
|
|
2020
Q3 | $602K | Sell |
5,260
-5,374
| -51% | -$615K | 0.23% | 91 |
|
|
2020
Q2 | $1.19M | Hold |
10,634
| – | – | 0.48% | 30 |
|
|
2020
Q1 | $955K | Buy |
10,634
+347
| +3% | +$31.2K | 0.47% | 35 |
|
|
2019
Q4 | $1.11M | Buy |
10,287
+6,276
| +156% | +$679K | 0.44% | 35 |
|
|
2019
Q3 | $393K | Sell |
4,011
-459
| -10% | -$45K | 0.15% | 170 |
|
|
2019
Q2 | $585K | Buy |
4,470
+246
| +6% | +$32.2K | 0.21% | 109 |
|
|
2019
Q1 | $571K | Hold |
4,224
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $411K | Sell |
4,224
-152
| -3% | -$14.8K | 0.18% | 137 |
|
|
2018
Q3 | $608K | Sell |
4,376
-3
| -0.1% | -$417 | 0.22% | 104 |
|
|
2018
Q2 | $544K | Sell |
4,379
-109
| -2% | -$13.5K | 0.19% | 141 |
|
|
2018
Q1 | $500K | Sell |
4,488
-98
| -2% | -$10.9K | 0.17% | 164 |
|
|
2017
Q4 | $548K | Sell |
4,586
-61
| -1% | -$7.29K | 0.19% | 150 |
|
|
2017
Q3 | $652K | Sell |
4,647
-257
| -5% | -$36.1K | 0.24% | 104 |
|
|
2017
Q2 | $597K | Sell |
4,904
-66
| -1% | -$8.04K | 0.21% | 124 |
|
|
2017
Q1 | $603K | Sell |
4,970
-463
| -9% | -$56.2K | 0.21% | 123 |
|
|
2016
Q4 | $665K | Buy |
5,433
+94
| +2% | +$11.5K | 0.24% | 105 |
|
|
2016
Q3 | $654K | Sell |
5,339
-370
| -6% | -$45.3K | 0.25% | 103 |
|
|
2016
Q2 | $667K | Sell |
5,709
-230
| -4% | -$26.9K | 0.28% | 104 |
|
|
2016
Q1 | $827K | Sell |
5,939
-440
| -7% | -$61.3K | 0.36% | 76 |
|
|
2015
Q4 | $1.22M | Hold |
6,379
| – | – | 0.56% | 47 |
|
|
2015
Q3 | $998K | Hold |
6,379
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $1.15M | Hold |
6,379
| – | – | 0.51% | 55 |
|
|
2015
Q1 | $1.11M | Hold |
6,379
| – | – | 0.48% | 65 |
|
|
2014
Q4 | $1.18M | Hold |
6,379
| – | – | 0.54% | 56 |
|
|
2014
Q3 | $1.06M | Buy |
+6,379
| New | +$1.06M | 0.54% | 66 |
|
|
2014
Q1 | – | Sell |
-7,578
| Closed | -$1.01M | – | 218 |
|
|
2013
Q4 | $1.01M | Buy |
7,578
+810
| +12% | +$108K | 0.51% | 72 |
|
|
2013
Q3 | $786K | Hold |
6,768
| – | – | 0.47% | 87 |
|
|
2013
Q2 | $624K | Buy |
+6,768
| New | +$624K | 0.37% | 108 |
|