GL
ALXN
GLG LLC’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.67M | Buy |
64,133
+25,000
| +64% | +$2.99M | 0.55% | 46 |
|
|
2017
Q3 | $5.49M | Sell |
39,133
-3,639
| -9% | -$511K | 0.36% | 68 |
|
|
2017
Q2 | $5.2M | Sell |
42,772
-4,971
| -10% | -$605K | 0.32% | 75 |
|
|
2017
Q1 | $5.79M | Buy |
47,743
+25,260
| +112% | +$3.06M | 0.32% | 71 |
|
|
2016
Q4 | $2.75M | Sell |
22,483
-33,527
| -60% | -$4.1M | 0.19% | 113 |
|
|
2016
Q3 | $6.86M | Buy |
56,010
+12,162
| +28% | +$1.49M | 0.49% | 46 |
|
|
2016
Q2 | $5.12M | Buy |
43,848
+26,929
| +159% | +$3.14M | 0.39% | 67 |
|
|
2016
Q1 | $2.36M | Sell |
16,919
-2,557
| -13% | -$356K | 0.15% | 174 |
|
|
2015
Q4 | $3.72M | Sell |
19,476
-24,140
| -55% | -$4.6M | 0.22% | 121 |
|
|
2015
Q3 | $6.82M | Buy |
43,616
+30,365
| +229% | +$4.75M | 0.17% | 131 |
|
|
2015
Q2 | $2.4M | Sell |
13,251
-3,709
| -22% | -$670K | 0.05% | 318 |
|
|
2015
Q1 | $2.94M | Buy |
+16,960
| New | +$2.94M | 0.08% | 260 |
|
|
2014
Q3 | – | Sell |
-23,062
| Closed | -$3.6M | – | 667 |
|
|
2014
Q2 | $3.6M | Buy |
23,062
+9,990
| +76% | +$1.56M | 0.11% | 226 |
|
|
2014
Q1 | $1.99M | Buy |
+13,072
| New | +$1.99M | 0.07% | 296 |
|