Cornercap Investment Counsel’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 |
-2,469
| Closed | -$454K | – | 630 |
|
|
2021
Q2 | $454K | Sell |
2,469
-295
| -11% | -$54.2K | 0.05% | 486 |
|
|
2021
Q1 | $423K | Sell |
2,764
-25,027
| -90% | -$3.83M | 0.05% | 480 |
|
|
2020
Q4 | $3.01M | Sell |
27,791
-2,137
| -7% | -$231K | 0.43% | 72 |
|
|
2020
Q3 | $3.43M | Sell |
29,928
-733
| -2% | -$83.9K | 0.48% | 45 |
|
|
2020
Q2 | $3.44M | Sell |
30,661
-621
| -2% | -$69.7K | 0.56% | 39 |
|
|
2020
Q1 | $2.81M | Buy |
31,282
+73
| +0.2% | +$6.56K | 0.55% | 45 |
|
|
2019
Q4 | $3.38M | Buy |
31,209
+624
| +2% | +$67.5K | 0.45% | 68 |
|
|
2019
Q3 | $3M | Buy |
30,585
+7,080
| +30% | +$693K | 0.42% | 81 |
|
|
2019
Q2 | $3.08M | Buy |
23,505
+8,185
| +53% | +$1.07M | 0.41% | 82 |
|
|
2019
Q1 | $2.07M | Buy |
+15,320
| New | +$2.07M | 0.29% | 109 |
|
|
2018
Q1 | – | Sell |
-14,545
| Closed | -$1.74M | – | 462 |
|
|
2017
Q4 | $1.74M | Buy |
+14,545
| New | +$1.74M | 0.24% | 124 |
|