First Horizon Advisors’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 |
-189
| Closed | -$35K | – | 2485 |
|
|
2021
Q2 | $35K | Hold |
189
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $29K | Hold |
189
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $30K | Buy |
189
+21
| +13% | +$3.33K | ﹤0.01% | 774 |
|
|
2020
Q3 | $19K | Hold |
168
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $19K | Hold |
168
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $15K | Sell |
168
-202
| -55% | -$18K | ﹤0.01% | 845 |
|
|
2019
Q4 | $40K | Sell |
370
-1,250
| -77% | -$135K | ﹤0.01% | 630 |
|
|
2019
Q3 | $158K | Sell |
1,620
-2,070
| -56% | -$202K | 0.01% | 357 |
|
|
2019
Q2 | $482K | Hold |
3,690
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $499K | Buy |
3,690
+275
| +8% | +$37.2K | 0.04% | 221 |
|
|
2018
Q4 | $332K | Sell |
3,415
-63
| -2% | -$6.13K | 0.03% | 261 |
|
|
2018
Q3 | $482K | Hold |
3,478
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $431K | Buy |
3,478
+3,415
| +5,421% | +$423K | 0.04% | 260 |
|
|
2018
Q1 | $6K | Sell |
63
-152
| -71% | -$14.5K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $26K | Sell |
215
-143
| -40% | -$17.3K | ﹤0.01% | 730 |
|
|
2017
Q3 | $50K | Buy |
358
+15
| +4% | +$2.1K | 0.01% | 498 |
|
|
2017
Q2 | $42K | Buy |
343
+74
| +28% | +$9.06K | ﹤0.01% | 535 |
|
|
2017
Q1 | $33K | Sell |
269
-9
| -3% | -$1.1K | ﹤0.01% | 662 |
|
|
2016
Q4 | $34K | Hold |
278
| – | – | ﹤0.01% | 645 |
|
|
2016
Q3 | $34K | Sell |
278
-28
| -9% | -$3.42K | ﹤0.01% | 639 |
|
|
2016
Q2 | $35K | Hold |
306
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $43K | Sell |
306
-13
| -4% | -$1.83K | ﹤0.01% | 578 |
|
|
2015
Q4 | $61K | Sell |
319
-18
| -5% | -$3.44K | 0.01% | 446 |
|
|
2015
Q3 | $52K | Sell |
337
-5
| -1% | -$772 | 0.01% | 515 |
|
|
2015
Q2 | $61K | Buy |
342
+55
| +19% | +$9.81K | 0.01% | 490 |
|
|
2015
Q1 | $50K | Sell |
287
-53
| -16% | -$9.23K | 0.01% | 555 |
|
|
2014
Q4 | $63K | Sell |
340
-4
| -1% | -$741 | 0.01% | 481 |
|
|
2014
Q3 | $57K | Buy |
344
+14
| +4% | +$2.32K | 0.01% | 500 |
|
|
2014
Q2 | $51K | Buy |
330
+58
| +21% | +$8.96K | 0.01% | 544 |
|
|
2014
Q1 | $41K | Sell |
272
-41
| -13% | -$6.18K | 0.01% | 567 |
|
|
2013
Q4 | $43K | Buy |
313
+231
| +282% | +$31.7K | 0.01% | 516 |
|
|
2013
Q3 | $10K | Hold |
82
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 582 |
|