Credit Agricole’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
Q2 | – | Sell |
-448
| Closed | -$69K | – | 711 |
|
|
2021
Q1 | $69K | Sell |
448
-80
| -15% | -$12.3K | ﹤0.01% | 376 |
|
|
2020
Q4 | $82K | Buy |
528
+28
| +6% | +$4.35K | ﹤0.01% | 317 |
|
|
2020
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $56K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $45K | Buy |
500
+100
| +25% | +$9K | ﹤0.01% | 300 |
|
|
2019
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $39K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $52K | Hold |
400
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $54K | Buy |
+400
| New | +$54K | ﹤0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-246
| Closed | -$34K | – | 489 |
|
|
2018
Q3 | $34K | Hold |
246
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $31K | Buy |
+246
| New | +$31K | ﹤0.01% | 343 |
|
|
2017
Q4 | – | Sell |
-266,204
| Closed | -$37.3M | – | 1212 |
|
|
2017
Q3 | $37.3M | Buy |
266,204
+182,887
| +220% | +$25.7M | 0.13% | 184 |
|
|
2017
Q2 | $10.1M | Buy |
83,317
+14,151
| +20% | +$1.72M | 0.03% | 489 |
|
|
2017
Q1 | $8.38M | Buy |
69,166
+6,524
| +10% | +$791K | 0.03% | 608 |
|
|
2016
Q4 | $7.67M | Buy |
62,642
+12,410
| +25% | +$1.52M | 0.02% | 558 |
|
|
2016
Q3 | $6.16M | Sell |
50,232
-11,806
| -19% | -$1.45M | 0.02% | 615 |
|
|
2016
Q2 | $7.24M | Buy |
62,038
+4,517
| +8% | +$527K | 0.03% | 524 |
|
|
2016
Q1 | $8.01M | Buy |
57,521
+2,514
| +5% | +$350K | 0.04% | 440 |
|
|
2015
Q4 | $10.5M | Buy |
55,007
+14,161
| +35% | +$2.7M | 0.05% | 363 |
|
|
2015
Q3 | $6.39M | Buy |
40,846
+3,077
| +8% | +$481K | 0.03% | 498 |
|
|
2015
Q2 | $6.83M | Sell |
37,769
-14,292
| -27% | -$2.58M | 0.03% | 507 |
|
|
2015
Q1 | $9.02M | Sell |
52,061
-1,729
| -3% | -$300K | 0.04% | 450 |
|
|
2014
Q4 | $10.1M | Buy |
53,790
+7,365
| +16% | +$1.38M | 0.04% | 428 |
|
|
2014
Q3 | $7.7M | Buy |
46,425
+2,306
| +5% | +$382K | 0.03% | 493 |
|
|
2014
Q2 | $6.89M | Sell |
44,119
-2,590
| -6% | -$405K | 0.03% | 533 |
|
|
2014
Q1 | $7.11M | Sell |
46,709
-11,596
| -20% | -$1.76M | 0.03% | 519 |
|
|
2013
Q4 | $7.75M | Sell |
58,305
-33,344
| -36% | -$4.43M | 0.03% | 520 |
|
|
2013
Q3 | $10.6M | Buy |
+91,649
| New | +$10.6M | 0.05% | 413 |
|