CNB Bank’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 |
-556
| Closed | -$102K | – | 427 |
|
|
2021
Q2 | $102K | Hold |
556
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $85K | Sell |
556
-63
| -10% | -$9.63K | 0.06% | 193 |
|
|
2020
Q4 | $97K | Sell |
619
-63
| -9% | -$9.87K | 0.07% | 178 |
|
|
2020
Q3 | $78K | Sell |
682
-28
| -4% | -$3.2K | 0.07% | 180 |
|
|
2020
Q2 | $80K | Sell |
710
-366
| -34% | -$41.2K | 0.07% | 184 |
|
|
2020
Q1 | $97K | Sell |
1,076
-869
| -45% | -$78.3K | 0.1% | 162 |
|
|
2019
Q4 | $210K | Sell |
1,945
-490
| -20% | -$52.9K | 0.18% | 138 |
|
|
2019
Q3 | $239K | Sell |
2,435
-1,015
| -29% | -$99.6K | 0.22% | 116 |
|
|
2019
Q2 | $452K | Sell |
3,450
-717
| -17% | -$93.9K | 0.39% | 80 |
|
|
2019
Q1 | $564K | Buy |
4,167
+780
| +23% | +$106K | 0.29% | 66 |
|
|
2018
Q4 | $330K | Buy |
3,387
+609
| +22% | +$59.3K | 0.21% | 84 |
|
|
2018
Q3 | $386K | Sell |
2,778
-103
| -4% | -$14.3K | 0.22% | 79 |
|
|
2018
Q2 | $357K | Buy |
2,881
+390
| +16% | +$48.3K | 0.21% | 81 |
|
|
2018
Q1 | $278K | Buy |
2,491
+1,236
| +98% | +$138K | 0.16% | 93 |
|
|
2017
Q4 | $150K | Buy |
+1,255
| New | +$150K | 0.09% | 108 |
|