Fort Washington Investment 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 |
-1,098
| Closed | -$202K | – | 536 |
|
|
2021
Q2 | $202K | Buy |
+1,098
| New | +$202K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-2,117
| Closed | -$229K | – | 514 |
|
|
2019
Q4 | $229K | Hold |
2,117
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $207K | Buy |
2,117
+307
| +17% | +$30K | ﹤0.01% | 486 |
|
|
2019
Q2 | $237K | Buy |
1,810
+111
| +7% | +$14.5K | ﹤0.01% | 480 |
|
|
2019
Q1 | $229K | Sell |
1,699
-1,417
| -45% | -$191K | ﹤0.01% | 484 |
|
|
2018
Q4 | $303K | Sell |
3,116
-1,272
| -29% | -$124K | ﹤0.01% | 450 |
|
|
2018
Q3 | $610K | Sell |
4,388
-22
| -0.5% | -$3.06K | 0.01% | 401 |
|
|
2018
Q2 | $547K | Buy |
4,410
+1,041
| +31% | +$129K | 0.01% | 414 |
|
|
2018
Q1 | $376K | Sell |
3,369
-380
| -10% | -$42.4K | ﹤0.01% | 481 |
|
|
2017
Q4 | $448K | Sell |
3,749
-172
| -4% | -$20.6K | ﹤0.01% | 490 |
|
|
2017
Q3 | $550K | Sell |
3,921
-672
| -15% | -$94.3K | 0.01% | 387 |
|
|
2017
Q2 | $559K | Sell |
4,593
-2,600
| -36% | -$316K | 0.01% | 379 |
|
|
2017
Q1 | $872K | Sell |
7,193
-162
| -2% | -$19.6K | 0.01% | 340 |
|
|
2016
Q4 | $900K | Sell |
7,355
-2,450
| -25% | -$300K | 0.02% | 319 |
|
|
2016
Q3 | $1.2M | Hold |
9,805
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $1.15M | Sell |
9,805
-2,245
| -19% | -$262K | 0.02% | 259 |
|
|
2016
Q1 | $1.68M | Sell |
12,050
-859
| -7% | -$120K | 0.03% | 223 |
|
|
2015
Q4 | $2.46M | Sell |
12,909
-536
| -4% | -$102K | 0.05% | 192 |
|
|
2015
Q3 | $2.1M | Sell |
13,445
-250
| -2% | -$39.1K | 0.04% | 211 |
|
|
2015
Q2 | $2.48M | Sell |
13,695
-3,350
| -20% | -$606K | 0.05% | 189 |
|
|
2015
Q1 | $2.95M | Sell |
17,045
-1,115
| -6% | -$193K | 0.06% | 174 |
|
|
2014
Q4 | $3.36M | Sell |
18,160
-450
| -2% | -$83.3K | 0.07% | 159 |
|
|
2014
Q3 | $3.09M | Sell |
18,610
-16,750
| -47% | -$2.78M | 0.06% | 172 |
|
|
2014
Q2 | $5.53M | Buy |
35,360
+14,000
| +66% | +$2.19M | 0.11% | 153 |
|
|
2014
Q1 | $3.25M | Sell |
21,360
-2,470
| -10% | -$376K | 0.07% | 171 |
|
|
2013
Q4 | $3.17M | Sell |
23,830
-10
| -0% | -$1.33K | 0.07% | 185 |
|
|
2013
Q3 | $2.77M | Sell |
23,840
-1,335
| -5% | -$155K | 0.07% | 216 |
|
|
2013
Q2 | $2.32M | Buy |
+25,175
| New | +$2.32M | 0.05% | 248 |
|