Fortaleza Asset Management’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
Q3 | – | Sell |
-7,585
| Closed | -$886K | – | 217 |
|
|
2016
Q2 | $886K | Sell |
7,585
-2,250
| -23% | -$263K | 0.72% | 55 |
|
|
2016
Q1 | $1.37M | Hold |
9,835
| – | – | 0.87% | 50 |
|
|
2015
Q4 | $1.88M | Buy |
9,835
+725
| +8% | +$138K | 1.13% | 39 |
|
|
2015
Q3 | $1.43M | Hold |
9,110
| – | – | 1% | 43 |
|
|
2015
Q2 | $1.65M | Sell |
9,110
-1,040
| -10% | -$188K | 0.99% | 45 |
|
|
2015
Q1 | $1.76M | Sell |
10,150
-2,360
| -19% | -$409K | 0.99% | 41 |
|
|
2014
Q4 | $2.32M | Hold |
12,510
| – | – | 1.06% | 20 |
|
|
2014
Q3 | $2.07M | Buy |
12,510
+5,140
| +70% | +$852K | 0.97% | 21 |
|
|
2014
Q2 | $1.15M | Hold |
7,370
| – | – | 0.53% | 76 |
|
|
2014
Q1 | $1.12M | Buy |
7,370
+7,330
| +18,325% | +$1.11M | 0.57% | 66 |
|
|
2013
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 177 |
|
|
2013
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 172 |
|