Delta Lloyd’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,677
| Closed | -$1.92M | – | 636 |
|
|
2016
Q3 | $1.92M | Hold |
15,677
| – | – | 0.06% | 247 |
|
|
2016
Q2 | $1.83M | Hold |
15,677
| – | – | 0.06% | 238 |
|
|
2016
Q1 | $2.18M | Sell |
15,677
-599
| -4% | -$83.4K | 0.07% | 203 |
|
|
2015
Q4 | $3.11M | Buy |
16,276
+59
| +0.4% | +$11.3K | 0.11% | 151 |
|
|
2015
Q3 | $2.54M | Buy |
16,217
+2,458
| +18% | +$384K | 0.08% | 193 |
|
|
2015
Q2 | $2.49M | Buy |
13,759
+5,088
| +59% | +$920K | 0.08% | 195 |
|
|
2015
Q1 | $1.5M | Hold |
8,671
| – | – | 0.05% | 222 |
|
|
2014
Q4 | $1.6M | Hold |
8,671
| – | – | 0.05% | 213 |
|
|
2014
Q3 | $1.44M | Buy |
8,671
+978
| +13% | +$162K | 0.01% | 216 |
|
|
2014
Q2 | $1.2M | Buy |
7,693
+991
| +15% | +$155K | 0.04% | 229 |
|
|
2014
Q1 | $1.02M | Sell |
6,702
-190
| -3% | -$28.9K | 0.03% | 231 |
|
|
2013
Q4 | $916K | Sell |
6,892
-63,398
| -90% | -$8.43M | 0.03% | 240 |
|
|
2013
Q3 | $8.17M | Sell |
70,290
-15,950
| -18% | -$1.85M | 0.31% | 69 |
|
|
2013
Q2 | $7.96M | Buy |
+86,240
| New | +$7.96M | 0.31% | 71 |
|