Creative Planning’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 |
-1,931
| Closed | -$355K | – | 2166 |
|
|
2021
Q2 | $355K | Sell |
1,931
-1,410
| -42% | -$259K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $511K | Sell |
3,341
-10,053
| -75% | -$1.54M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $2.09M | Buy |
13,394
+324
| +2% | +$50.6K | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.5M | Buy |
13,070
+813
| +7% | +$93K | ﹤0.01% | 660 |
|
|
2020
Q2 | $1.38M | Sell |
12,257
-713
| -5% | -$80K | ﹤0.01% | 626 |
|
|
2020
Q1 | $1.17M | Buy |
12,970
+283
| +2% | +$25.4K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.37M | Buy |
12,687
+158
| +1% | +$17.1K | ﹤0.01% | 653 |
|
|
2019
Q3 | $1.23M | Buy |
12,529
+161
| +1% | +$15.8K | ﹤0.01% | 665 |
|
|
2019
Q2 | $1.62M | Sell |
12,368
-70
| -0.6% | -$9.17K | 0.01% | 561 |
|
|
2019
Q1 | $1.68M | Buy |
12,438
+19
| +0.2% | +$2.57K | 0.01% | 521 |
|
|
2018
Q4 | $1.21M | Sell |
12,419
-3,110
| -20% | -$303K | 0.01% | 600 |
|
|
2018
Q3 | $2.16M | Sell |
15,529
-859
| -5% | -$119K | 0.01% | 459 |
|
|
2018
Q2 | $2.04M | Sell |
16,388
-12,629
| -44% | -$1.57M | 0.01% | 466 |
|
|
2018
Q1 | $3.23M | Buy |
29,017
+1,244
| +4% | +$139K | 0.01% | 342 |
|
|
2017
Q4 | $3.32M | Buy |
27,773
+11,642
| +72% | +$1.39M | 0.01% | 332 |
|
|
2017
Q3 | $2.26M | Sell |
16,131
-4,818
| -23% | -$676K | 0.01% | 423 |
|
|
2017
Q2 | $2.55M | Buy |
20,949
+3,610
| +21% | +$439K | 0.01% | 363 |
|
|
2017
Q1 | $2.1M | Buy |
17,339
+147
| +0.9% | +$17.8K | 0.01% | 407 |
|
|
2016
Q4 | $2.1M | Sell |
17,192
-1,607
| -9% | -$197K | 0.01% | 390 |
|
|
2016
Q3 | $2.3M | Sell |
18,799
-3,838
| -17% | -$470K | 0.01% | 348 |
|
|
2016
Q2 | $2.64M | Buy |
22,637
+985
| +5% | +$115K | 0.02% | 278 |
|
|
2016
Q1 | $3.01M | Buy |
21,652
+6,424
| +42% | +$894K | 0.02% | 238 |
|
|
2015
Q4 | $2.91M | Buy |
15,228
+10,849
| +248% | +$2.07M | 0.02% | 238 |
|
|
2015
Q3 | $685K | Buy |
+4,379
| New | +$685K | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-3,767
| Closed | -$653K | – | 3225 |
|
|
2015
Q1 | $653K | Buy |
3,767
+270
| +8% | +$46.8K | 0.01% | 619 |
|
|
2014
Q4 | $647K | Buy |
3,497
+117
| +3% | +$21.6K | 0.01% | 602 |
|
|
2014
Q3 | $560K | Buy |
3,380
+651
| +24% | +$108K | 0.01% | 613 |
|
|
2014
Q2 | $426K | Sell |
2,729
-3,694
| -58% | -$577K | 0.01% | 704 |
|
|
2014
Q1 | $977K | Buy |
6,423
+47
| +0.7% | +$7.15K | 0.01% | 376 |
|
|
2013
Q4 | $847K | Sell |
6,376
-737
| -10% | -$97.9K | 0.01% | 353 |
|
|
2013
Q3 | $826K | Sell |
7,113
-2,020
| -22% | -$235K | 0.02% | 308 |
|
|
2013
Q2 | $842K | Buy |
+9,133
| New | +$842K | 0.02% | 272 |
|