Dai-ichi Life Insurance Company’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 |
-9,256
| Closed | -$1.7M | – | 578 |
|
|
2021
Q2 | $1.7M | Hold |
9,256
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $1.42M | Hold |
9,256
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $1.45M | Hold |
9,256
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $1.06M | Hold |
9,256
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $1.04M | Sell |
9,256
-574
| -6% | -$64.4K | 0.02% | 371 |
|
|
2020
Q1 | $883K | Sell |
9,830
-10,000
| -50% | -$898K | 0.03% | 371 |
|
|
2019
Q4 | $2.15M | Buy |
19,830
+221
| +1% | +$23.9K | 0.05% | 321 |
|
|
2019
Q3 | $1.92M | Sell |
19,609
-19,476
| -50% | -$1.91M | 0.05% | 331 |
|
|
2019
Q2 | $5.12M | Sell |
39,085
-6,155
| -14% | -$806K | 0.12% | 180 |
|
|
2019
Q1 | $6.12M | Buy |
45,240
+25,631
| +131% | +$3.47M | 0.15% | 149 |
|
|
2018
Q4 | $1.91M | Sell |
19,609
-147
| -0.7% | -$14.3K | 0.05% | 310 |
|
|
2018
Q3 | $2.75M | Hold |
19,756
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $2.45M | Hold |
19,756
| – | – | 0.06% | 295 |
|
|
2018
Q1 | $2.2M | Sell |
19,756
-231
| -1% | -$25.7K | 0.05% | 304 |
|
|
2017
Q4 | $2.39M | Hold |
19,987
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $2.8M | Hold |
19,987
| – | – | 0.06% | 267 |
|
|
2017
Q2 | $2.43M | Buy |
19,987
+3,717
| +23% | +$452K | 0.05% | 277 |
|
|
2017
Q1 | $1.97M | Sell |
16,270
-16,965
| -51% | -$2.06M | 0.05% | 299 |
|
|
2016
Q4 | $4.07M | Buy |
+33,235
| New | +$4.07M | 0.12% | 198 |
|