DT
ALXN
Diversified Trust’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,141
| Closed | -$210K | – | 889 |
|
|
2021
Q2 | $210K | Sell |
1,141
-1,899
| -62% | -$350K | 0.01% | 704 |
|
|
2021
Q1 | $465K | Buy |
3,040
+600
| +25% | +$91.8K | 0.02% | 398 |
|
|
2020
Q4 | $381K | Hold |
2,440
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $279K | Buy |
+2,440
| New | +$279K | 0.01% | 472 |
|
|
2016
Q3 | – | Sell |
-6,568
| Closed | -$767K | – | 376 |
|
|
2016
Q2 | $767K | Sell |
6,568
-897
| -12% | -$105K | 0.09% | 192 |
|
|
2016
Q1 | $1.04M | Sell |
7,465
-41
| -0.5% | -$5.71K | 0.11% | 167 |
|
|
2015
Q4 | $1.43M | Sell |
7,506
-929
| -11% | -$177K | 0.15% | 142 |
|
|
2015
Q3 | $1.32M | Sell |
8,435
-800
| -9% | -$125K | 0.14% | 161 |
|
|
2015
Q2 | $1.67M | Buy |
9,235
+2,285
| +33% | +$413K | 0.16% | 156 |
|
|
2015
Q1 | $1.2M | Hold |
6,950
| – | – | 0.1% | 203 |
|
|
2014
Q4 | $1.29M | Buy |
+6,950
| New | +$1.29M | 0.12% | 194 |
|
|
2014
Q2 | $1.27M | Buy |
+8,145
| New | +$1.27M | 0.11% | 220 |
|
|
2013
Q4 | $1.51M | Sell |
11,340
-800
| -7% | -$106K | 0.15% | 132 |
|
|
2013
Q3 | $1.41M | Buy |
12,140
+2,265
| +23% | +$263K | 0.15% | 144 |
|
|
2013
Q2 | $911K | Buy |
+9,875
| New | +$911K | 0.11% | 188 |
|